EL PASO ENERGY CAP TR I's ticker is EPPRC and the CUSIP is 283678209. A total of 29 filers reported holding EL PASO ENERGY CAP TR I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,705 | -2.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,225 | +1.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $22,985 | +99834.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23 | -99.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -8.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $25,000 | -3.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $26,000 | -29.7% | 500 | -37.5% | 0.00% | 0.0% |
| Q3 2020 | $37,000 | -9.8% | 800 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $41,000 | +173.3% | 800 | +166.7% | 0.00% | +100.0% |
| Q4 2016 | $15,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LOOMIS SAYLES & CO L P | 1,482,398 | $72,637,000 | 0.16% |
| GABELLI FUNDS LLC | 128,300 | $6,287,000 | 0.04% |
| MACQUARIE GROUP LTD | 296,088 | $14,517,000 | 0.03% |
| SHUFRO ROSE & CO LLC | 4,400 | $218,000 | 0.02% |
| Invesco Ltd. | 1,114,311 | $55,157,000 | 0.02% |
| Tradewinds Capital Management, LLC | 200 | $10,000 | 0.01% |
| Neuberger Berman Group LLC | 76,815 | $3,802,000 | 0.01% |
| CREDIT SUISSE AG/ | 46,970 | $2,325,000 | 0.00% |
| Evercore Wealth Management, LLC | 896 | $44,000 | 0.00% |
| GLENMEDE TRUST CO NA | 3,500 | $173,000 | 0.00% |