EL PASO ENERGY CAP TR I's ticker is EPPRC and the CUSIP is 283678209. A total of 33 filers reported holding EL PASO ENERGY CAP TR I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,449 | -2.2% | 5,229 | 0.0% | 0.00% | – |
| Q2 2023 | $242,887 | -6.3% | 5,229 | -7.2% | 0.00% | – |
| Q1 2023 | $259,133 | +2.1% | 5,637 | 0.0% | 0.00% | – |
| Q4 2022 | $253,885 | -2.0% | 5,637 | 0.0% | 0.00% | – |
| Q3 2022 | $259,000 | -1.1% | 5,637 | 0.0% | 0.00% | – |
| Q2 2022 | $262,000 | -10.0% | 5,637 | -3.4% | 0.00% | – |
| Q1 2022 | $291,000 | -6.7% | 5,837 | -5.4% | 0.00% | – |
| Q4 2021 | $312,000 | +15.1% | 6,170 | +1.4% | 0.00% | – |
| Q2 2020 | $271,000 | +3.4% | 6,085 | -0.0% | 0.00% | – |
| Q1 2020 | $262,000 | -16.3% | 6,086 | 0.0% | 0.00% | – |
| Q4 2019 | $313,000 | -11.3% | 6,086 | -9.6% | 0.00% | – |
| Q3 2019 | $353,000 | +4.7% | 6,736 | +5.9% | 0.00% | – |
| Q2 2019 | $337,000 | -8.4% | 6,361 | -6.3% | 0.00% | – |
| Q1 2019 | $368,000 | -77.8% | 6,786 | -82.9% | 0.00% | -100.0% |
| Q4 2018 | $1,660,000 | -11.1% | 39,750 | -0.5% | 0.00% | 0.0% |
| Q3 2018 | $1,868,000 | +0.5% | 39,950 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,859,000 | -44.2% | 39,950 | -43.3% | 0.00% | -50.0% |
| Q1 2018 | $3,333,000 | -0.8% | 70,515 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $3,359,000 | -11.7% | 70,665 | -8.0% | 0.00% | -20.0% |
| Q3 2017 | $3,802,000 | -55.3% | 76,815 | -54.8% | 0.01% | -54.5% |
| Q2 2017 | $8,512,000 | -50.0% | 169,892 | -50.1% | 0.01% | -50.0% |
| Q1 2017 | $17,024,000 | -26.9% | 340,470 | -27.4% | 0.02% | -29.0% |
| Q4 2016 | $23,294,000 | -0.4% | 469,174 | -2.6% | 0.03% | -3.1% |
| Q3 2016 | $23,386,000 | -6.9% | 481,594 | -1.3% | 0.03% | -8.6% |
| Q2 2016 | $25,132,000 | +21.0% | 487,994 | +0.1% | 0.04% | +20.7% |
| Q1 2016 | $20,769,000 | +35.2% | 487,654 | +30.0% | 0.03% | +45.0% |
| Q4 2015 | $15,359,000 | +3556.9% | 375,079 | +4274.1% | 0.02% | +1900.0% |
| Q3 2015 | $420,000 | -16.0% | 8,575 | -4.4% | 0.00% | 0.0% |
| Q2 2015 | $500,000 | -10.6% | 8,970 | -3.8% | 0.00% | 0.0% |
| Q1 2015 | $559,000 | -2.4% | 9,320 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $573,000 | -0.3% | 9,420 | -6.5% | 0.00% | 0.0% |
| Q3 2014 | $575,000 | -12.1% | 10,070 | -14.9% | 0.00% | 0.0% |
| Q2 2014 | $654,000 | -2.2% | 11,830 | -9.5% | 0.00% | 0.0% |
| Q1 2014 | $669,000 | -10.4% | 13,065 | -1.9% | 0.00% | 0.0% |
| Q4 2013 | $747,000 | +0.5% | 13,315 | -17.4% | 0.00% | – |
| Q3 2013 | $743,000 | – | 16,120 | – | 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% |