EL PASO ENERGY CAP TR I's ticker is EPPRC and the CUSIP is 283678209. A total of 29 filers reported holding EL PASO ENERGY CAP TR I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,033,892 | -2.8% | 44,790 | -0.6% | 0.04% | +2.6% |
| Q2 2023 | $2,092,782 | +1.2% | 45,055 | +0.2% | 0.04% | -5.0% |
| Q1 2023 | $2,068,059 | +2.7% | 44,987 | +0.6% | 0.04% | -2.4% |
| Q4 2022 | $2,013,119 | +1.3% | 44,697 | +3.1% | 0.04% | -2.4% |
| Q3 2022 | $1,988,000 | +21.4% | 43,336 | +23.0% | 0.04% | +27.3% |
| Q2 2022 | $1,637,000 | +2.9% | 35,235 | +10.3% | 0.03% | +26.9% |
| Q1 2022 | $1,591,000 | +27.0% | 31,944 | +29.0% | 0.03% | +36.8% |
| Q4 2021 | $1,253,000 | – | 24,759 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCS Wealth Advisory | 63,009 | $2,890,000 | 1.33% |
| Denver PWM, LLC | 23,674 | $405,000 | 0.23% |
| Hills Bank & Trust Co | 8,909 | $409,000 | 0.06% |
| GABELLI FUNDS LLC | 123,000 | $5,642,000 | 0.05% |
| STEPHENS INC /AR/ | 43,336 | $1,988,000 | 0.04% |
| SHUFRO ROSE & CO LLC | 4,900 | $225,000 | 0.02% |
| Invesco Ltd. | 1,121,511 | $51,444,000 | 0.02% |
| NewEdge Advisors, LLC | 13,000 | $596,000 | 0.01% |
| MACQUARIE GROUP LTD | 170,963 | $7,842,000 | 0.01% |
| FORVIS Wealth Advisors, LLC | 12,669 | $211,000 | 0.01% |