Stratos Wealth Advisors, LLC EP/PRC EL PASO ENERGY CAP TR I

Ownership history in Stratos Wealth Advisors, LLC  ·  8 quarters on record

AI Ownership Summary

Stratos Wealth Advisors, LLC reported EL PASO ENERGY CAP TR I (EP/PRC) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.24% in 2026 Q1. The latest visible filing shows EP/PRC at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EP/PRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stratos Wealth Advisors, LLC's position in EL PASO ENERGY CAP TR I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EP/PRC was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Stratos Wealth Advisors, LLC held EP/PRC — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 76,029 -6,498 -7.9% 0.24% $3.9M 2026-04-28
2025 Q4 ADDED 82,527 +5,035 +6.5% 0.20% $4.1M 2026-01-20
2025 Q3 ADDED 77,492 +21,537 +38.5% 0.19% $3.9M 2025-11-06
2025 Q2 ADDED 55,955 +3,809 +7.3% 0.14% $2.7M 2025-07-29
2025 Q1 ADDED 52,146 +6,366 +13.9% 0.14% $2.5M 2025-04-30
2024 Q4 ADDED 45,780 +5,050 +12.4% 0.11% $2.2M 2025-01-27
2024 Q3 ADDED 40,730 +2,090 +5.4% 0.09% $2.0M 2024-10-17
2024 Q2 INITIATED 38,640 0.09% $1.8M 2024-07-24

FAQ About Stratos Wealth Advisors, LLC and EP/PRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stratos Wealth Advisors, LLC reported owning EP/PRC?

Stratos Wealth Advisors, LLC reported EP/PRC across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported EP/PRC position in Stratos Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for EP/PRC was 0.24% in 2026 Q1.

What is the latest reported EP/PRC position on this page?

The most recent filing on this page is 2026 Q1, when Stratos Wealth Advisors, LLC reported 76,029 shares, equal to 0.24% of portfolio, with an estimated market value of $3.9M.

What does the chart on this EP/PRC ownership page compare?

The chart compares Stratos Wealth Advisors, LLC's quarterly EP/PRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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