Institutional Ownership El Paso Enr Cp Tsti 4.75% (EPPRC)
This table provides information about the institutional ownership of El Paso Enr Cp Tsti 4.75% (EPPRC). We have compiled data on the 36 institutions that hold shares in the stock, with a total of 3.94 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,120,011
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 0.13%
|
|
|
Camden Asset Management L P
Los Angeles, CA |
May 14, 2024 Q1 2024 |
741,906
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 52.04%
|
|
|
Dupree Financial Group, LLC
Lexington, KY |
Apr 19, 2024 Q1 2024 |
708,174
shares
|
$0
5.78% of portfolio
|
Q1 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
446,638
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 7.57%
|
|
|
Loomis Sayles & CO L P
|
May 14, 2024 Q1 2024 |
158,633
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 54.35%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
134,476
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 13.37%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
123,000
shares
|
$0
0.0% of portfolio
|
Q3 2022
Reduced 0.16%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
111,169
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 3.65%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
84,285
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 11.28%
|
|
|
Kcs Wealth Advisory
|
Nov 02, 2023 Q3 2023 |
71,266
shares
|
$0
0.0% of portfolio
|
Q3 2023
Reduced 15.65%
|
|
|
Stephens Inc
|
May 15, 2024 Q1 2024 |
52,551
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 13.48%
|
|
|
Carnegie Capital Asset Management, LLC
|
May 03, 2024 Q1 2024 |
37,725
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 7.37%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
24,388
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 7.02%
|
|
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
May 08, 2024 Q1 2024 |
19,746
shares
|
$0
0.22% of portfolio
|
Q1 2024
Added 76.22%
|
|
|
Forvis Wealth Advisors, LLC
|
Apr 19, 2024 Q1 2024 |
13,739
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 12.16%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
12,110
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 0.62%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
11,772
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 84.6%
|
|
|
Requisite Capital Management, LLC
|
Apr 18, 2024 Q1 2024 |
9,000
shares
|
$0
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Hills Bank & Trust CO
|
May 08, 2024 Q1 2024 |
8,909
shares
|
$0
0.0% of portfolio
|
Q3 2022
Reduced 10.91%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
May 15, 2024 Q1 2024 |
7,750
shares
|
$0
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 16, 2024 Q2 2024 |
7,660
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 13.31%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
4,976
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
4,800
shares
|
$0
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Shufro Rose & CO LLC
|
May 08, 2024 Q1 2024 |
4,700
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 4.08%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
4,600
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 52.7%
|
|