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 | $3,236,190 | -17.5% | 71,266 | -15.7% | 1.38% | +1.5% |
| Q2 2023 | $3,924,514 | +5.4% | 84,489 | +4.3% | 1.36% | -3.4% |
| Q1 2023 | $3,723,938 | +19.6% | 81,008 | +17.2% | 1.41% | +8.8% |
| Q4 2022 | $3,113,868 | +7.7% | 69,137 | +9.7% | 1.29% | -2.9% |
| Q3 2022 | $2,890,000 | +7.0% | 63,009 | +8.4% | 1.33% | +11.0% |
| Q2 2022 | $2,701,000 | +85.1% | 58,139 | +101.6% | 1.20% | +104.9% |
| Q4 2021 | $1,459,000 | +442.4% | 28,832 | +376.8% | 0.59% | +162.8% |
| Q2 2020 | $269,000 | +26.9% | 6,047 | +22.8% | 0.22% | +3.2% |
| Q1 2020 | $212,000 | – | 4,924 | – | 0.22% | – |
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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% |