EL PASO ENERGY CAP TR I's ticker is EPPRC and the CUSIP is 283678209. A total of 8 filers reported holding EL PASO ENERGY CAP TR I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,585,430 | -2.2% | 123,000 | 0.0% | 0.04% | +4.7% |
| Q2 2023 | $5,713,350 | +1.0% | 123,000 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $5,654,310 | +2.1% | 123,000 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $5,539,920 | -1.8% | 123,000 | 0.0% | 0.04% | -8.5% |
| Q3 2022 | $5,642,000 | -1.5% | 123,000 | -0.2% | 0.05% | +6.8% |
| Q2 2022 | $5,726,000 | -7.3% | 123,200 | -0.6% | 0.04% | +7.3% |
| Q1 2022 | $6,174,000 | -0.9% | 124,000 | 0.0% | 0.04% | +5.1% |
| Q4 2021 | $6,230,000 | +6.0% | 124,000 | -0.8% | 0.04% | -15.2% |
| Q3 2020 | $5,876,000 | +4.1% | 125,000 | -0.8% | 0.05% | 0.0% |
| Q2 2020 | $5,647,000 | -0.2% | 126,000 | -0.2% | 0.05% | -8.0% |
| Q1 2020 | $5,657,000 | -11.4% | 126,300 | 0.0% | 0.05% | +22.0% |
| Q4 2019 | $6,384,000 | -0.9% | 126,300 | 0.0% | 0.04% | -4.7% |
| Q3 2019 | $6,445,000 | -2.5% | 126,300 | 0.0% | 0.04% | +2.4% |
| Q2 2019 | $6,612,000 | -3.4% | 126,300 | 0.0% | 0.04% | -2.3% |
| Q1 2019 | $6,844,000 | +29.4% | 126,300 | 0.0% | 0.04% | +19.4% |
| Q4 2018 | $5,291,000 | -10.8% | 126,300 | 0.0% | 0.04% | +5.9% |
| Q3 2018 | $5,931,000 | -2.0% | 126,300 | 0.0% | 0.03% | -5.6% |
| Q2 2018 | $6,052,000 | -0.4% | 126,300 | -1.6% | 0.04% | 0.0% |
| Q1 2018 | $6,076,000 | -2.9% | 128,300 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $6,260,000 | -0.4% | 128,300 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $6,287,000 | -2.2% | 128,300 | 0.0% | 0.04% | -5.3% |
| Q2 2017 | $6,428,000 | +0.2% | 128,300 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $6,415,000 | +2.3% | 128,300 | +0.2% | 0.04% | +2.7% |
| Q4 2016 | $6,272,000 | -2.2% | 128,000 | -0.2% | 0.04% | -2.6% |
| Q3 2016 | $6,415,000 | -0.6% | 128,300 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $6,452,000 | +17.5% | 128,300 | 0.0% | 0.04% | +15.2% |
| Q1 2016 | $5,490,000 | +5.7% | 128,300 | 0.0% | 0.03% | +6.5% |
| Q4 2015 | $5,196,000 | -17.4% | 128,300 | 0.0% | 0.03% | -16.2% |
| Q3 2015 | $6,287,000 | -12.3% | 128,300 | 0.0% | 0.04% | -2.6% |
| Q2 2015 | $7,169,000 | -6.9% | 128,300 | 0.0% | 0.04% | -2.6% |
| Q1 2015 | $7,698,000 | -1.1% | 128,300 | 0.0% | 0.04% | +2.6% |
| Q4 2014 | $7,780,000 | +6.2% | 128,300 | 0.0% | 0.04% | +2.7% |
| Q3 2014 | $7,326,000 | +3.3% | 128,300 | 0.0% | 0.04% | +5.7% |
| Q2 2014 | $7,095,000 | +8.3% | 128,300 | 0.0% | 0.04% | +2.9% |
| Q1 2014 | $6,550,000 | -9.0% | 128,300 | 0.0% | 0.03% | -10.5% |
| Q4 2013 | $7,201,000 | – | 128,300 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vista Private Wealth Partners. LLC | 20,610 | $396,000 | 0.16% |
| GABELLI FUNDS LLC | 124,000 | $6,174,000 | 0.04% |
| STEPHENS INC /AR/ | 31,944 | $1,591,000 | 0.03% |
| ZAZOVE ASSOCIATES LLC | 4,706 | $235,000 | 0.02% |
| SHUFRO ROSE & CO LLC | 5,277 | $263,000 | 0.02% |
| Invesco Ltd. | 1,121,511 | $55,852,000 | 0.01% |
| FORVIS Wealth Advisors, LLC | 16,494 | $312,000 | 0.01% |
| NewEdge Advisors, LLC | 11,721 | $584,000 | 0.01% |
| MACQUARIE GROUP LTD | 160,963 | $8,016,000 | 0.01% |
| Tradewinds Capital Management, LLC | 200 | $10,000 | 0.00% |