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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,509 | -2.2% | 4,900 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $227,605 | +1.0% | 4,900 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $225,253 | +2.1% | 4,900 | 0.0% | 0.02% | +10.5% |
| Q4 2022 | $220,692 | -1.9% | 4,900 | 0.0% | 0.02% | -13.6% |
| Q3 2022 | $225,000 | -8.2% | 4,900 | -7.1% | 0.02% | +4.8% |
| Q2 2022 | $245,000 | -6.8% | 5,277 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $263,000 | -3.7% | 5,277 | -2.3% | 0.02% | 0.0% |
| Q4 2021 | $273,000 | +35.8% | 5,400 | +38.5% | 0.02% | +11.1% |
| Q4 2019 | $201,000 | -2.0% | 3,900 | 0.0% | 0.02% | -10.0% |
| Q3 2019 | $205,000 | -1.0% | 3,900 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $207,000 | -1.9% | 3,900 | 0.0% | 0.02% | -4.8% |
| Q1 2019 | $211,000 | +2.9% | 3,900 | -11.4% | 0.02% | +5.0% |
| Q2 2018 | $205,000 | -1.4% | 4,400 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $208,000 | -0.5% | 4,400 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $209,000 | -4.1% | 4,400 | 0.0% | 0.02% | -4.5% |
| Q3 2017 | $218,000 | +9.0% | 4,400 | +10.0% | 0.02% | +4.8% |
| Q2 2017 | $200,000 | – | 4,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vista Private Wealth Partners. LLC | 20,610 | $396,000 | 0.16% |
| GABELLI FUNDS LLC | 124,000 | $6,174,000 | 0.04% |
| STEPHENS INC /AR/ | 31,944 | $1,591,000 | 0.03% |
| ZAZOVE ASSOCIATES LLC | 4,706 | $235,000 | 0.02% |
| SHUFRO ROSE & CO LLC | 5,277 | $263,000 | 0.02% |
| Invesco Ltd. | 1,121,511 | $55,852,000 | 0.01% |
| FORVIS Wealth Advisors, LLC | 16,494 | $312,000 | 0.01% |
| NewEdge Advisors, LLC | 11,721 | $584,000 | 0.01% |
| MACQUARIE GROUP LTD | 160,963 | $8,016,000 | 0.01% |
| Tradewinds Capital Management, LLC | 200 | $10,000 | 0.00% |