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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $61,542 | -1.3% | 1,300 | 0.0% | 0.00% | – |
| Q1 2024 | $62,348 | +1.8% | 1,300 | 0.0% | 0.00% | – |
| Q4 2023 | $61,230 | +3.7% | 1,300 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Dupree Financial Group, LLC | 686,309 | $13,636,957 | 6.20% |
| CAMDEN ASSET MANAGEMENT L P /CA | 753,738 | $35,681,957 | 1.08% |
| Beverly Hills Private Wealth, LLC | 28,541 | $1,351,126 | 0.29% |
| Requisite Capital Management, LLC | 9,000 | $426,060 | 0.10% |
| Stratos Wealth Advisors, LLC | 38,640 | $1,829,218 | 0.09% |
| GABELLI FUNDS LLC | 123,000 | $5,822,820 | 0.04% |
| STEPHENS INC /AR/ | 56,287 | $2,664,612 | 0.04% |
| Hills Bank & Trust Co | 8,909 | $421,752 | 0.03% |
| SHUFRO ROSE & CO LLC | 4,700 | $222,498 | 0.02% |
| Invesco Ltd. | 1,120,011 | $53,021,321 | 0.01% |