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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LOOMIS SAYLES & CO L P | 1,323,612 | $24,778,000 | 0.07% |
| GABELLI FUNDS LLC | 128,300 | $6,452,000 | 0.04% |
| Neuberger Berman Group LLC | 487,994 | $25,132,000 | 0.04% |
| Invesco Ltd. | 1,140,157 | $58,718,000 | 0.02% |
| MACQUARIE GROUP LTD | 133,200 | $6,708,000 | 0.01% |
| Tradewinds Capital Management, LLC | 200 | $10,000 | 0.01% |
| Evercore Wealth Management, LLC | 896 | $46,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 903 | $47,000 | 0.00% |
| GLENMEDE TRUST CO NA | 3,500 | $180,000 | 0.00% |
| Patten Group, Inc. | 60 | $3,090,000 | 0.00% |