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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,927,815 | -2.2% | 1,121,511 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $52,094,186 | +1.0% | 1,121,511 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $51,555,861 | +2.1% | 1,121,511 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $50,511,846 | -1.8% | 1,121,511 | 0.0% | 0.02% | -11.8% |
| Q3 2022 | $51,444,000 | -1.2% | 1,121,511 | 0.0% | 0.02% | +6.2% |
| Q2 2022 | $52,095,000 | -6.7% | 1,121,511 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $55,852,000 | -1.6% | 1,121,511 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $56,737,000 | +13.7% | 1,121,511 | -0.1% | 0.01% | -22.2% |
| Q2 2020 | $49,898,000 | +3.4% | 1,122,311 | 0.0% | 0.02% | -10.0% |
| Q1 2020 | $48,260,000 | -16.4% | 1,122,311 | 0.0% | 0.02% | +11.1% |
| Q4 2019 | $57,754,000 | -2.0% | 1,122,311 | -0.0% | 0.02% | +20.0% |
| Q3 2019 | $58,914,000 | -1.0% | 1,122,811 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $59,509,000 | -2.2% | 1,122,811 | 0.0% | 0.02% | -28.6% |
| Q1 2019 | $60,822,000 | +30.6% | 1,122,811 | +0.6% | 0.02% | +16.7% |
| Q4 2018 | $46,585,000 | -8.5% | 1,115,811 | 0.0% | 0.02% | +12.5% |
| Q3 2018 | $50,929,000 | -1.8% | 1,115,811 | +0.1% | 0.02% | -5.9% |
| Q2 2018 | $51,860,000 | -1.5% | 1,114,311 | 0.0% | 0.02% | -15.0% |
| Q1 2018 | $52,662,000 | -0.6% | 1,114,311 | 0.0% | 0.02% | +5.3% |
| Q4 2017 | $52,974,000 | -4.0% | 1,114,311 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $55,157,000 | -1.1% | 1,114,311 | +0.1% | 0.02% | +17.6% |
| Q2 2017 | $55,752,000 | +0.2% | 1,112,811 | 0.0% | 0.02% | -5.6% |
| Q1 2017 | $55,641,000 | +0.7% | 1,112,811 | 0.0% | 0.02% | -5.3% |
| Q4 2016 | $55,251,000 | -0.2% | 1,112,811 | -2.4% | 0.02% | 0.0% |
| Q3 2016 | $55,366,000 | -5.7% | 1,140,157 | 0.0% | 0.02% | -13.6% |
| Q2 2016 | $58,718,000 | +20.9% | 1,140,157 | 0.0% | 0.02% | +10.0% |
| Q1 2016 | $48,559,000 | +4.0% | 1,140,157 | 0.0% | 0.02% | +5.3% |
| Q4 2015 | $46,689,000 | -16.4% | 1,140,157 | 0.0% | 0.02% | -20.8% |
| Q3 2015 | $55,868,000 | -12.2% | 1,140,157 | 0.0% | 0.02% | -4.0% |
| Q2 2015 | $63,609,000 | -7.0% | 1,140,157 | 0.0% | 0.02% | -3.8% |
| Q1 2015 | $68,409,000 | -1.4% | 1,140,157 | 0.0% | 0.03% | -3.7% |
| Q4 2014 | $69,367,000 | +6.6% | 1,140,157 | 0.0% | 0.03% | +3.8% |
| Q3 2014 | $65,069,000 | +3.2% | 1,140,157 | 0.0% | 0.03% | +4.0% |
| Q2 2014 | $63,051,000 | +8.0% | 1,140,157 | 0.0% | 0.02% | +4.2% |
| Q1 2014 | $58,376,000 | -4.5% | 1,140,157 | +4.7% | 0.02% | 0.0% |
| Q4 2013 | $61,106,000 | -0.4% | 1,088,645 | 0.0% | 0.02% | -11.1% |
| Q3 2013 | $61,356,000 | -3.8% | 1,088,645 | 0.0% | 0.03% | -10.0% |
| Q2 2013 | $63,805,000 | – | 1,088,645 | – | 0.03% | – |
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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% |