EL PASO ENERGY CAP TR I's ticker is EPPRC and the CUSIP is 283678209.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LOOMIS SAYLES & CO L P | 1,482,398 | $72,637,000 | 0.16% |
GABELLI FUNDS LLC | 128,300 | $6,287,000 | 0.04% |
MACQUARIE GROUP LTD | 296,088 | $14,517,000 | 0.03% |
SHUFRO ROSE & CO LLC | 4,400 | $218,000 | 0.02% |
Invesco Ltd. | 1,114,311 | $55,157,000 | 0.02% |
Tradewinds Capital Management, LLC | 200 | $10,000 | 0.01% |
Neuberger Berman Group LLC | 76,815 | $3,802,000 | 0.01% |
CREDIT SUISSE AG/ | 46,970 | $2,325,000 | 0.00% |
Evercore Wealth Management, LLC | 896 | $44,000 | 0.00% |
GLENMEDE TRUST CO NA | 3,500 | $173,000 | 0.00% |