Truist Financial’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 Q4	–	Sell	-16,353	Closed	-$755K	–	2524
2024 Q3	$755K	Buy	+16,353	New	+$755K	﹤0.01%	1658
2022 Q3	–	Sell	-15,000	Closed	-$697K	–	2555
2022 Q2	$697K	Sell	15,000 -3,236	-18%	-$150K	﹤0.01%	1713
2022 Q1	$908K	Buy	+18,236	New	+$908K	﹤0.01%	1677