EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC)

Historical Holders from Q1 2014 to Q3 2025

Symbol
EPPRC
Type / Class
Equity / PFD CV TR SEC 28
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,542,766
Holdings value
$171,520,086
% of all portfolios
0%
Number of holders
33
Number of buys
11
Number of sells
-9
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,542,766 $171,520,086 +$7,751,408 $49.91 33
2025 Q2 3,302,224 $160,966,632 -$14,469,200 $48.81 33
2025 Q1 3,801,261 $174,793,603 +$1,697,676 $48.66 33
2024 Q4 3,743,681 $169,647,101 -$5,187,396 $48 31
2024 Q3 3,934,739 $172,082,757 +$13,236,920 $48.25 33
2024 Q2 3,701,767 $156,389,270 +$1,324,013 $47.34 31
2024 Q1 3,699,543 $156,019,942 +$26,377,873 $47.96 35
2023 Q4 2,713,996 $127,444,678 +$8,634,570 $47.1 31
2023 Q3 2,632,763 $117,895,664 -$964,482 $45.41 30
2023 Q2 644,642 $13,573,573 -$14,009 $17.22 8
2023 Q1 2,355,415 $107,912,996 +$10,236,185 $45.97 27
2022 Q4 2,151,963 $96,257,929 -$90,853 $45.04 27
2022 Q3 2,170,691 $98,431,000 +$1,231,951 $45.87 27
2022 Q2 2,144,651 $98,467,000 +$4,101,480 $46.46 29
2022 Q1 2,038,587 $100,899,000 -$1,741,678 $49.85 26
2021 Q4 2,076,644 $104,100,000 +$104,003,000 $50.58 26
2021 Q3 500 $25,000 $50 1
2021 Q2 500 $25,000 $50 1
2021 Q1 500 $25,000 -$427,000 $50 1
2020 Q4 8,750 $453,000 -$16,812,600 $51.88 2
2020 Q3 369,611 $17,318,000 -$77,991,451 $46.77 7
2020 Q2 2,137,842 $94,473,000 +$4,473,595 $44.46 22
2020 Q1 2,029,668 $87,251,000 +$1,620,264 $43 21
2019 Q4 1,982,457 $101,891,000 +$4,614,074 $51.43 21
2019 Q3 1,896,465 $99,092,411 +$1,411,641 $52.39 22
2019 Q2 1,865,912 $98,761,000 +$692,635 $52.98 22
2019 Q1 1,874,239 $100,307,000 +$3,046,152 $54.16 24
2018 Q4 1,804,117 $75,047,000 +$848,875 $41.75 22
2018 Q3 1,775,951 $81,761,000 -$60,948 $45.65 19
2018 Q2 1,777,066 $83,277,000 +$740,392 $46.57 19
2018 Q1 3,293,107 $155,845,000 -$75,466 $47.27 19
2017 Q4 3,294,593 $157,063,000 +$580,243 $47.84 22
2017 Q3 3,280,489 $161,435,000 -$2,266,762 $49.5 21
2017 Q2 1,843,927 $92,381,000 -$1,127,780 $50.05 21
2017 Q1 1,866,424 $93,322,000 -$1,946,071 $50 19
2016 Q4 3,262,730 $161,878,000 -$1,704,352 $49.61 21
2016 Q3 1,939,754 $94,469,022 -$49,992 $48.56 18
2016 Q2 1,940,617 $99,710,090 -$1,832,273 $51.5 19
2016 Q1 1,989,308 $84,776,555 +$2,906,639 $42.59 21
2015 Q4 1,922,764 $78,688,457 -$2,964,453 $40.95 25
2015 Q3 1,995,143 $97,761,940 -$111,943 $49 20
2015 Q2 2,019,747 $112,701,000 -$8,757,729 $55.79 23
2015 Q1 2,176,779 $130,607,000 -$56,915,766 $60 23
2014 Q4 3,120,361 $189,287,000 +$373,072 $60.82 25
2014 Q3 2,747,400 $156,798,000 -$1,937,200 $57.07 27
2014 Q2 2,784,506 $153,810,000 +$12,433,462 $55.28 30
2014 Q1 2,562,148 $131,172,000 +$21,073,906 $51.2 27