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 | $4,676,468 | -1.4% | 102,028 | -0.6% | 0.00% | – |
Q2 2023 | $4,744,109 | +1.1% | 102,686 | +0.6% | 0.00% | -100.0% |
Q1 2023 | $4,691,162 | +21.0% | 102,048 | +18.3% | 0.00% | – |
Q4 2022 | $3,876,372 | +17.0% | 86,295 | +16.6% | 0.00% | – |
Q3 2022 | $3,312,000 | +47.9% | 73,994 | +53.4% | 0.00% | – |
Q2 2022 | $2,240,000 | +11.1% | 48,240 | +19.4% | 0.00% | – |
Q1 2022 | $2,017,000 | +1.3% | 40,411 | +2.1% | 0.00% | – |
Q4 2021 | $1,992,000 | +104.5% | 39,568 | +84.5% | 0.00% | – |
Q2 2020 | $974,000 | +5.0% | 21,442 | +1.1% | 0.00% | – |
Q1 2020 | $928,000 | -19.4% | 21,201 | -5.8% | 0.00% | – |
Q4 2019 | $1,151,000 | -2.4% | 22,500 | -1.2% | 0.00% | – |
Q3 2019 | $1,179,000 | -9.4% | 22,784 | -8.5% | 0.00% | – |
Q2 2019 | $1,301,000 | +2.5% | 24,894 | +5.2% | 0.00% | – |
Q1 2019 | $1,269,000 | +26.3% | 23,673 | -1.4% | 0.00% | – |
Q4 2018 | $1,005,000 | -9.5% | 23,997 | +2.3% | 0.00% | – |
Q3 2018 | $1,110,000 | -0.7% | 23,456 | -2.4% | 0.00% | – |
Q2 2018 | $1,118,000 | +2.9% | 24,031 | +4.9% | 0.00% | – |
Q1 2018 | $1,087,000 | -1.4% | 22,919 | +0.1% | 0.00% | – |
Q4 2017 | $1,102,000 | -7.2% | 22,888 | -4.5% | 0.00% | – |
Q3 2017 | $1,187,000 | -0.4% | 23,979 | +0.8% | 0.00% | – |
Q2 2017 | $1,192,000 | -52.5% | 23,779 | -52.7% | 0.00% | – |
Q1 2017 | $2,510,000 | -1.1% | 50,222 | -1.7% | 0.00% | – |
Q4 2016 | $2,538,000 | +112.7% | 51,102 | +108.1% | 0.00% | – |
Q3 2016 | $1,193,000 | -7.5% | 24,551 | -2.0% | 0.00% | – |
Q2 2016 | $1,290,000 | +25.4% | 25,051 | +3.7% | 0.00% | – |
Q1 2016 | $1,029,000 | +5.6% | 24,151 | +1.5% | 0.00% | – |
Q4 2015 | $974,000 | – | 23,798 | – | 0.00% | – |
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% |