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El Paso Energy Cap Tr I pfd cv tr secs shares owned by Fifth Third Bancorp

Quarter-by-quarter ownership of El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) shares owned by Fifth Third Bancorp from 13F filings

Historical chart of Fifth Third Bancorp investment in El Paso Energy Cap Tr I pfd cv tr secs

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Quarterly reported holdings in El Paso Energy Cap Tr I pfd cv tr secs by Fifth Third Bancorp

Quarter filed Position value Share count Share price at filing
2024-03-31 $120k 2.5k 47.96
2023-12-31 $118k 2.5k 47.10
2023-09-30 $114k 2.5k 45.41
2023-06-30 $116k 2.5k 46.45
2023-03-31 $115k 2.5k 45.97
2022-12-31 $113k 2.5k 45.04
2022-09-30 $115k 2.5k 46.00
2022-06-30 $116k 2.5k 46.40
2022-03-31 $125k 2.5k 50.00
2021-12-31 $126k 2.5k 50.40
2020-06-30 $111k 2.5k 44.40
2020-03-31 $108k 2.5k 43.20
2019-12-31 $129k 2.5k 51.60
2019-09-30 $131k 2.5k 52.40
2019-06-30 $133k 2.5k 53.20
2019-03-31 $135k 2.5k 54.00
2018-12-31 $104k 2.5k 41.60
2018-09-30 $114k 2.5k 45.60
2018-06-30 $116k 2.5k 46.40
2018-03-31 $118k 2.5k 47.20
2017-12-31 $119k 2.5k 47.60
2017-09-30 $124k 2.5k 49.60
2017-06-30 $125k 2.5k 50.00
2017-03-31 $125k 2.5k 50.00
2016-12-31 $121k 2.5k 48.40
2016-09-30 $121k 2.5k 48.40
2016-06-30 $129k 2.5k 51.60
2016-03-31 $106k 2.5k 42.40
2015-12-31 $102k 2.5k 40.80
2015-09-30 $123k 2.5k 49.20
2015-06-30 $139k 2.5k 55.60
2015-03-31 $150k 2.5k 60.00
2014-12-31 $183k 3.0k 61.00
2014-09-30 $171k 3.0k 57.00
2014-06-30 $166k 3.0k 55.33
2012-03-31 $46k 1.0k 46.00
2011-12-31 $46k 1.0k 46.00

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Top funds holding El Paso Energy Cap Tr I pfd cv tr secs

Dupree Financial Group
Wells Fargo & Company
Carnegie Capital Asset Management
Raymond James Financial Services Advisors
BKD Wealth Advisors
Beverly Hills Private Wealth
Requisite Capital Management
Hills Bank And Trust Company
Bank of America Corporation
iA Global Asset Management
Wealth Enhancement Advisory Services
Shufro Rose & Co
Neuberger Berman Group
Royal Bank of Canada
UBS Group

View all funds holding El Paso Energy Cap Tr I pfd cv tr secs