EL PASO ENERGY CAP TR I's ticker is EPPRC and the CUSIP is 283678209. A total of 27 filers reported holding EL PASO ENERGY CAP TR I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,049,000 | -4.7% | 155,226 | -2.5% | 0.01% | +12.5% |
| Q2 2023 | $7,396,000 | +1.1% | 159,226 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $7,318,000 | -5.0% | 159,226 | -6.9% | 0.01% | 0.0% |
| Q4 2022 | $7,700,000 | -1.8% | 170,963 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $7,842,000 | +4.9% | 170,963 | +6.2% | 0.01% | +25.0% |
| Q2 2022 | $7,477,000 | -6.7% | 160,963 | 0.0% | 0.01% | +33.3% |
| Q1 2022 | $8,016,000 | -12.2% | 160,963 | -10.8% | 0.01% | -25.0% |
| Q4 2021 | $9,130,000 | -12.2% | 180,463 | -18.8% | 0.01% | -55.6% |
| Q3 2020 | $10,395,000 | -27.9% | 222,255 | -31.4% | 0.02% | -28.0% |
| Q2 2020 | $14,411,000 | +48.5% | 324,125 | +43.6% | 0.02% | +25.0% |
| Q1 2020 | $9,703,000 | -7.1% | 225,660 | +11.1% | 0.02% | +33.3% |
| Q4 2019 | $10,450,000 | +68.0% | 203,063 | +71.3% | 0.02% | +50.0% |
| Q3 2019 | $6,221,000 | -79.4% | 118,558 | -79.2% | 0.01% | -41.2% |
| Q2 2019 | $30,201,000 | +89.7% | 569,829 | +93.9% | 0.02% | -37.0% |
| Q1 2019 | $15,919,000 | +12.5% | 293,871 | -13.3% | 0.03% | 0.0% |
| Q4 2018 | $14,147,000 | -14.5% | 338,844 | -4.0% | 0.03% | 0.0% |
| Q3 2018 | $16,555,000 | -1.1% | 352,969 | 0.0% | 0.03% | -6.9% |
| Q2 2018 | $16,744,000 | +12.8% | 352,969 | +13.7% | 0.03% | +7.4% |
| Q1 2018 | $14,849,000 | -0.2% | 310,409 | +0.4% | 0.03% | +3.8% |
| Q4 2017 | $14,876,000 | +2.5% | 309,198 | +4.4% | 0.03% | 0.0% |
| Q3 2017 | $14,517,000 | -4.5% | 296,088 | -2.4% | 0.03% | -7.1% |
| Q2 2017 | $15,195,000 | +74.1% | 303,286 | +73.8% | 0.03% | +75.0% |
| Q1 2017 | $8,727,000 | +135.8% | 174,536 | +132.4% | 0.02% | +128.6% |
| Q4 2016 | $3,701,000 | +11.3% | 75,100 | +12.8% | 0.01% | +16.7% |
| Q3 2016 | $3,325,000 | -50.4% | 66,600 | -50.0% | 0.01% | -14.3% |
| Q2 2016 | $6,708,000 | +135.5% | 133,200 | +100.0% | 0.01% | +16.7% |
| Q1 2016 | $2,849,000 | +46.9% | 66,600 | +41.4% | 0.01% | +50.0% |
| Q4 2015 | $1,940,000 | -15.9% | 47,100 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $2,308,000 | -12.5% | 47,100 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $2,637,000 | -6.7% | 47,100 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $2,826,000 | -1.1% | 47,100 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $2,856,000 | +6.2% | 47,100 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $2,689,000 | +3.2% | 47,100 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,605,000 | +8.4% | 47,100 | 0.0% | 0.01% | +50.0% |
| Q1 2014 | $2,404,000 | – | 47,100 | – | 0.00% | – |
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% |