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 | $7,169 | -9.0% | 432,372 | -5.5% | 0.01% | -7.7% |
| Q2 2023 | $7,879 | -21.8% | 457,557 | -20.5% | 0.01% | -23.5% |
| Q1 2023 | $10,077 | -99.9% | 575,513 | -43.4% | 0.02% | -32.0% |
| Q2 2020 | $15,419,000 | +9.2% | 1,016,415 | +0.2% | 0.02% | -13.8% |
| Q1 2020 | $14,116,000 | -34.5% | 1,014,091 | -0.4% | 0.03% | -21.6% |
| Q4 2019 | $21,549,000 | -4.0% | 1,017,947 | -6.5% | 0.04% | -14.0% |
| Q3 2019 | $22,448,000 | -72.3% | 1,089,191 | -1.2% | 0.04% | -71.7% |
| Q2 2019 | $81,183,000 | -2.2% | 1,102,249 | 0.0% | 0.15% | -6.7% |
| Q1 2019 | $82,975,000 | +390.0% | 1,102,249 | +0.1% | 0.16% | +307.5% |
| Q4 2018 | $16,932,000 | -76.5% | 1,100,941 | -0.1% | 0.04% | -71.6% |
| Q3 2018 | $71,960,000 | +11.9% | 1,101,992 | +10.8% | 0.14% | +8.5% |
| Q2 2018 | $64,321,000 | -11.1% | 994,535 | -35.0% | 0.13% | -15.0% |
| Q1 2018 | $72,362,000 | -0.6% | 1,531,152 | 0.0% | 0.15% | +1.3% |
| Q4 2017 | $72,791,000 | +0.2% | 1,531,152 | +3.3% | 0.15% | -4.4% |
| Q3 2017 | $72,637,000 | +165.6% | 1,482,398 | +3.9% | 0.16% | +146.9% |
| Q2 2017 | $27,345,000 | -9.4% | 1,427,196 | +2.8% | 0.06% | -14.7% |
| Q1 2017 | $30,176,000 | -55.2% | 1,388,044 | +2.3% | 0.08% | -54.5% |
| Q4 2016 | $67,389,000 | +120.4% | 1,357,275 | +2.7% | 0.16% | +114.3% |
| Q3 2016 | $30,573,000 | +23.4% | 1,321,808 | -0.1% | 0.08% | +14.9% |
| Q2 2016 | $24,778,000 | +6.8% | 1,323,612 | +1.9% | 0.07% | +1.5% |
| Q1 2016 | $23,193,000 | +19.7% | 1,298,612 | 0.0% | 0.07% | +20.0% |
| Q4 2015 | $19,375,000 | -17.5% | 1,298,612 | +53.0% | 0.06% | -21.4% |
| Q3 2015 | $23,495,000 | -22.2% | 848,803 | +7.9% | 0.07% | -15.7% |
| Q2 2015 | $30,212,000 | -8.7% | 786,975 | 0.0% | 0.08% | -9.8% |
| Q1 2015 | $33,100,000 | -0.6% | 786,975 | 0.0% | 0.09% | 0.0% |
| Q4 2014 | $33,297,000 | +10.4% | 786,975 | 0.0% | 0.09% | +4.5% |
| Q3 2014 | $30,173,000 | +5.7% | 786,975 | 0.0% | 0.09% | +8.6% |
| Q2 2014 | $28,536,000 | +4.1% | 786,975 | -6.8% | 0.08% | +3.8% |
| Q1 2014 | $27,420,000 | -25.2% | 843,947 | -17.1% | 0.08% | -29.1% |
| Q4 2013 | $36,645,000 | – | 1,017,902 | – | 0.11% | – |
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% |