El Paso Energy Cap Tr I pfd cv tr secs shares owned by Macquarie Group
Quarter-by-quarter ownership of El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group 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 Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.0M | 127k | 47.34 |
| 2024-03-31 | $6.4M | 135k | 47.96 |
| 2023-12-31 | $7.3M | 155k | 47.10 |
| 2023-09-30 | $7.0M | 155k | 45.41 |
| 2023-06-30 | $7.4M | 159k | 46.45 |
| 2023-03-31 | $7.3M | 159k | 45.96 |
| 2022-12-31 | $7.7M | 171k | 45.04 |
| 2022-09-30 | $7.8M | 171k | 45.87 |
| 2022-06-30 | $7.5M | 161k | 46.45 |
| 2022-03-31 | $8.0M | 161k | 49.80 |
| 2021-12-31 | $9.1M | 181k | 50.59 |
| 2020-09-30 | $10M | 222k | 46.77 |
| 2020-06-30 | $14M | 324k | 44.46 |
| 2020-03-31 | $9.7M | 226k | 43.00 |
| 2019-12-31 | $10M | 203k | 51.46 |
| 2019-09-30 | $6.2M | 119k | 52.47 |
| 2019-06-30 | $10M | 190k | 53.00 |
| 2019-03-31 | $16M | 294k | 54.17 |
| 2018-12-31 | $14M | 339k | 41.75 |
| 2018-09-30 | $17M | 353k | 46.90 |
| 2018-06-30 | $17M | 353k | 47.44 |
| 2018-03-31 | $15M | 310k | 47.84 |
| 2017-12-31 | $15M | 309k | 48.11 |
| 2017-09-30 | $15M | 296k | 49.03 |
| 2017-06-30 | $15M | 303k | 50.10 |
| 2017-03-31 | $8.7M | 175k | 50.00 |
| 2016-12-31 | $3.7M | 75k | 49.28 |
| 2016-09-30 | $3.3M | 67k | 49.92 |
| 2016-06-30 | $3.4M | 67k | 50.36 |
| 2016-03-31 | $2.8M | 67k | 42.78 |
| 2015-12-31 | $1.9M | 47k | 41.19 |
| 2015-09-30 | $2.3M | 47k | 49.00 |
| 2015-06-30 | $2.6M | 47k | 55.99 |
| 2015-03-31 | $2.8M | 47k | 60.00 |
| 2014-12-31 | $2.9M | 47k | 60.64 |
| 2014-09-30 | $2.7M | 47k | 57.09 |
| 2014-06-30 | $2.6M | 47k | 55.31 |
| 2014-03-31 | $2.4M | 47k | 51.04 |
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