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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $544,920 | -26.4% | 12,000 | -24.8% | 0.01% | -25.0% |
| Q2 2023 | $740,878 | +8.2% | 15,950 | +6.7% | 0.01% | -11.1% |
| Q1 2023 | $685,009 | +14.4% | 14,950 | +12.4% | 0.01% | -43.8% |
| Q4 2022 | $599,020 | +0.5% | 13,300 | +2.3% | 0.02% | +60.0% |
| Q3 2022 | $596,000 | +8.2% | 13,000 | +9.5% | 0.01% | +11.1% |
| Q2 2022 | $551,000 | -5.7% | 11,871 | +1.3% | 0.01% | 0.0% |
| Q1 2022 | $584,000 | +1.9% | 11,721 | +3.5% | 0.01% | 0.0% |
| Q4 2021 | $573,000 | – | 11,321 | – | 0.01% | – |
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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% |