Stephens Inc’s El Paso Energy Capital Trust I EP.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
73,564
+585
| +0.8% | +$28.6K | 0.05% | 336 |
|
|
2025
Q1 | $3.55M | Buy |
72,979
+3,173
| +5% | +$154K | 0.05% | 329 |
|
|
2024
Q4 | $3.35M | Buy |
69,806
+5,859
| +9% | +$281K | 0.05% | 331 |
|
|
2024
Q3 | $3.09M | Buy |
63,947
+7,660
| +14% | +$370K | 0.04% | 359 |
|
|
2024
Q2 | $2.66M | Buy |
56,287
+3,736
| +7% | +$177K | 0.04% | 376 |
|
|
2024
Q1 | $2.52M | Buy |
52,551
+6,243
| +13% | +$299K | 0.04% | 374 |
|
|
2023
Q4 | $2.18M | Buy |
46,308
+1,518
| +3% | +$71.5K | 0.04% | 381 |
|
|
2023
Q3 | $2.03M | Sell |
44,790
-265
| -0.6% | -$12K | 0.04% | 363 |
|
|
2023
Q2 | $2.09M | Buy |
45,055
+68
| +0.2% | +$3.16K | 0.04% | 373 |
|
|
2023
Q1 | $2.07M | Buy |
44,987
+290
| +0.6% | +$13.3K | 0.04% | 381 |
|
|
2022
Q4 | $2.01M | Buy |
44,697
+1,361
| +3% | +$61.3K | 0.04% | 370 |
|
|
2022
Q3 | $1.99M | Buy |
43,336
+8,101
| +23% | +$372K | 0.04% | 368 |
|
|
2022
Q2 | $1.64M | Buy |
35,235
+3,291
| +10% | +$153K | 0.03% | 424 |
|
|
2022
Q1 | $1.59M | Buy |
31,944
+7,185
| +29% | +$358K | 0.03% | 475 |
|
|
2021
Q4 | $1.25M | Buy |
+24,759
| New | +$1.25M | 0.02% | 561 |
|