EL PASO ENERGY CAP TR I's ticker is EPPRC and the CUSIP is 283678209.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $163,000 | -12.8% | 3,575 | -11.1% | 0.00% | – |
Q2 2023 | $187,000 | +5.1% | 4,022 | +3.8% | 0.00% | – |
Q1 2023 | $178,000 | +32.8% | 3,876 | +30.3% | 0.00% | – |
Q4 2022 | $134,000 | +25.2% | 2,975 | +28.1% | 0.00% | – |
Q3 2022 | $107,000 | +35.4% | 2,322 | +36.6% | 0.00% | – |
Q2 2022 | $79,000 | -7.1% | 1,700 | 0.0% | 0.00% | – |
Q1 2022 | $85,000 | -26.7% | 1,700 | -26.1% | 0.00% | – |
Q4 2021 | $116,000 | -20.5% | 2,300 | -30.3% | 0.00% | – |
Q2 2020 | $146,000 | -18.4% | 3,300 | -21.0% | 0.00% | – |
Q1 2020 | $179,000 | -16.7% | 4,175 | 0.0% | 0.00% | – |
Q4 2019 | $215,000 | -1.8% | 4,175 | 0.0% | 0.00% | – |
Q3 2019 | $219,000 | -0.9% | 4,175 | 0.0% | 0.00% | – |
Q2 2019 | $221,000 | 0.0% | 4,175 | +2.5% | 0.00% | – |
Q1 2019 | $221,000 | +30.0% | 4,075 | 0.0% | 0.00% | – |
Q4 2018 | $170,000 | -8.6% | 4,075 | 0.0% | 0.00% | – |
Q3 2018 | $186,000 | -3.1% | 4,075 | 0.0% | 0.00% | – |
Q2 2018 | $192,000 | 0.0% | 4,075 | 0.0% | 0.00% | – |
Q1 2018 | $192,000 | -3.0% | 4,075 | 0.0% | 0.00% | – |
Q4 2017 | $198,000 | -1.5% | 4,075 | 0.0% | 0.00% | – |
Q3 2017 | $201,000 | -15.9% | 4,075 | -14.7% | 0.00% | – |
Q2 2017 | $239,000 | 0.0% | 4,775 | 0.0% | 0.00% | – |
Q1 2017 | $239,000 | +2.1% | 4,775 | 0.0% | 0.00% | – |
Q4 2016 | $234,000 | +0.9% | 4,775 | 0.0% | 0.00% | – |
Q3 2016 | $232,000 | -5.7% | 4,775 | 0.0% | 0.00% | – |
Q2 2016 | $246,000 | +21.2% | 4,775 | 0.0% | 0.00% | – |
Q1 2016 | $203,000 | -14.0% | 4,775 | -17.3% | 0.00% | – |
Q4 2015 | $236,000 | +21.0% | 5,775 | +45.3% | 0.00% | – |
Q3 2015 | $195,000 | -20.1% | 3,975 | -9.1% | 0.00% | – |
Q2 2015 | $244,000 | -7.2% | 4,375 | 0.0% | 0.00% | – |
Q1 2015 | $263,000 | -0.8% | 4,375 | 0.0% | 0.00% | – |
Q4 2014 | $265,000 | +6.0% | 4,375 | 0.0% | 0.00% | – |
Q3 2014 | $250,000 | -15.8% | 4,375 | -18.6% | 0.00% | – |
Q2 2014 | $297,000 | +8.0% | 5,375 | 0.0% | 0.00% | – |
Q1 2014 | $275,000 | -8.9% | 5,375 | 0.0% | 0.00% | – |
Q4 2013 | $302,000 | – | 5,375 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KCS Wealth Advisory | 69,137 | $3,113,868 | 1.29% |
Denver PWM, LLC | 24,337 | $440,012 | 0.21% |
Hills Bank & Trust Co | 8,909 | $401 | 0.06% |
GABELLI FUNDS LLC | 123,000 | $5,539,920 | 0.04% |
STEPHENS INC /AR/ | 44,697 | $2,013,119 | 0.04% |
Carnegie Capital Asset Management, LLC | 11,950 | $538,217 | 0.02% |
SHUFRO ROSE & CO LLC | 4,900 | $220,692 | 0.02% |
NewEdge Advisors, LLC | 13,300 | $599,020 | 0.02% |
Invesco Ltd. | 1,121,511 | $50,511,846 | 0.02% |
MACQUARIE GROUP LTD | 170,963 | $7,700,000 | 0.01% |