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 4.06 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 |
|---|---|---|---|---|---|
|
Camden Asset Management L P
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
1,067,812
shares
|
$0
100.0% of portfolio
|
Q3 2024
Added 41.67%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
979,399
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 12.55%
|
|
|
Dupree Financial Group, LLC
Lexington, KY |
Oct 22, 2024 Q3 2024 |
677,725
shares
|
$0
5.99% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
461,903
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 3.42%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
137,817
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 6.18%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
126,826
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 5.69%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
110,534
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 10.13%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
81,939
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 1.78%
|
|
|
Kcs Wealth Advisory
|
Nov 02, 2023 Q3 2023 |
71,266
shares
|
$0
0.0% of portfolio
|
Q3 2023
Reduced 15.65%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
63,947
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 13.61%
|
|
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
Nov 12, 2024 Q3 2024 |
47,851
shares
|
$0
0.47% of portfolio
|
Q3 2024
Added 67.66%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
44,145
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 476.31%
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
40,730
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 5.41%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
21,398
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 12.26%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
17,639
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
16,353
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
15,739
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 525.56%
|
|
|
Forvis Wealth Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
14,164
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
10,635
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 10.52%
|
|
|
Requisite Capital Management, LLC
|
Oct 10, 2024 Q3 2024 |
9,000
shares
|
$0
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Hills Bank & Trust CO
|
Oct 28, 2024 Q3 2024 |
8,909
shares
|
$0
0.0% of portfolio
|
Q3 2022
Reduced 10.91%
|
|
|
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
|
Nov 12, 2024 Q3 2024 |
4,700
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 4.08%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
4,400
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 22.81%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,226
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 11.52%
|