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 | $59,033 | -2.2% | 1,300 | 0.0% | 0.00% | – |
| Q2 2023 | $60,385 | +1.0% | 1,300 | 0.0% | 0.00% | – |
| Q1 2023 | $59,761 | -9.5% | 1,300 | -9.7% | 0.00% | – |
| Q4 2022 | $66,000 | +20.0% | 1,440 | +20.0% | 0.00% | – |
| Q3 2022 | $55,000 | -26.7% | 1,200 | -25.0% | 0.00% | – |
| Q2 2022 | $75,000 | +114.3% | 1,600 | +128.6% | 0.00% | – |
| Q1 2022 | $35,000 | -61.5% | 700 | -61.3% | 0.00% | – |
| Q4 2021 | $91,000 | +35.8% | 1,807 | +19.9% | 0.00% | – |
| Q2 2020 | $67,000 | +3.1% | 1,507 | 0.0% | 0.00% | – |
| Q1 2020 | $65,000 | – | 1,507 | – | 0.00% | – |
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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% |