Raymond James Financial Services Advisors’s El Paso Energy Capital Trust I EP.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.03M | Sell |
21,398
-2,990
| -12% | -$144K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $1.15M | Buy |
24,388
+1,599
| +7% | +$75.7K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $1.09M | Buy |
22,789
+926
| +4% | +$44.4K | ﹤0.01% | 2004 |
|
|
2023
Q4 | $1.03M | Buy |
21,863
+8,647
| +65% | +$407K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $600K | Buy |
13,216
+1,350
| +11% | +$61.3K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $551K | Buy |
11,866
+2,196
| +23% | +$102K | ﹤0.01% | 2287 |
|
|
2023
Q1 | $445K | Buy |
+9,670
| New | +$445K | ﹤0.01% | 2404 |
|