EL PASO ENERGY CAP TR I's ticker is EPPRC and the CUSIP is 283678209. A total of 34 filers reported holding EL PASO ENERGY CAP TR I in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,866,488 | +2.1% | 461,903 | +3.4% | 0.00% | – |
| Q1 2024 | $21,420,758 | +9.5% | 446,638 | +7.6% | 0.00% | – |
| Q4 2023 | $19,555,355 | +13.5% | 415,188 | +9.5% | 0.00% | – |
| Q3 2023 | $17,224,512 | +1.6% | 379,311 | +3.9% | 0.00% | – |
| Q2 2023 | $16,957,362 | +10.3% | 365,067 | +9.2% | 0.00% | – |
| Q1 2023 | $15,369,380 | +3.5% | 334,335 | +1.4% | 0.00% | – |
| Q4 2022 | $14,845,248 | -8.1% | 329,608 | -6.4% | 0.00% | -100.0% |
| Q3 2022 | $16,146,000 | -0.6% | 352,002 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $16,238,000 | -8.0% | 349,582 | -1.4% | 0.00% | – |
| Q1 2022 | $17,650,000 | -6.6% | 354,415 | -5.1% | 0.00% | – |
| Q4 2021 | $18,896,000 | +24.4% | 373,520 | +9.3% | 0.00% | -100.0% |
| Q2 2020 | $15,187,000 | -3.6% | 341,584 | -6.8% | 0.00% | 0.0% |
| Q1 2020 | $15,753,000 | -18.2% | 366,338 | -2.1% | 0.00% | 0.0% |
| Q4 2019 | $19,253,000 | +6.1% | 374,130 | +8.2% | 0.00% | 0.0% |
| Q3 2019 | $18,147,000 | +53.7% | 345,859 | +55.3% | 0.00% | 0.0% |
| Q2 2019 | $11,804,000 | +109.0% | 222,721 | +113.7% | 0.00% | – |
| Q1 2019 | $5,647,000 | – | 104,244 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 967,403 | $55,210,000 | 11.43% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 6,150 | $351,000 | 0.26% |
| LOOMIS SAYLES & CO L P | 786,975 | $30,173,000 | 0.09% |
| KMS FINANCIAL SERVICES, INC | 9,300 | $531,000 | 0.07% |
| GABELLI FUNDS LLC | 128,300 | $7,326,000 | 0.04% |
| Tarbox Family Office, Inc. | 500 | $29,000 | 0.03% |
| Invesco Ltd. | 1,140,157 | $65,069,000 | 0.03% |
| AMERICAN CAPITAL MANAGEMENT INC | 3,050 | $174,000 | 0.02% |
| HIGH POINT BANK & TRUST CO | 500 | $29,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 371,304 | $21,190,000 | 0.01% |