El Paso Energy Cap Tr I pfd cv tr secs shares owned by UBS Group
Quarter-by-quarter ownership of El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) shares owned by UBS Group
from 13F filings
Historical chart of UBS 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $152k | 3.2k | 47.10 |
| 2023-09-30 | $239k | 5.3k | 45.40 |
| 2023-06-30 | $230k | 4.9k | 46.45 |
| 2023-03-31 | $257k | 5.6k | 45.97 |
| 2022-12-31 | $208k | 4.6k | 45.04 |
| 2022-09-30 | $227k | 5.0k | 45.78 |
| 2022-06-30 | $260k | 5.6k | 46.36 |
| 2022-03-31 | $0 | 5.6k | 0.00 |
| 2021-12-31 | $289k | 5.7k | 50.63 |
| 2020-06-30 | $194k | 4.4k | 44.56 |
| 2020-03-31 | $210k | 4.9k | 42.98 |
| 2019-12-31 | $346k | 6.8k | 51.26 |
| 2019-09-30 | $352k | 6.7k | 52.49 |
| 2019-06-30 | $352k | 6.6k | 52.97 |
| 2019-03-31 | $410k | 7.5k | 54.49 |
| 2018-12-31 | $308k | 7.3k | 41.97 |
| 2018-09-30 | $333k | 7.3k | 45.77 |
| 2018-06-30 | $351k | 7.5k | 46.93 |
| 2018-03-31 | $332k | 7.1k | 46.88 |
| 2017-12-31 | $390k | 8.2k | 47.71 |
| 2017-09-30 | $374k | 7.6k | 49.50 |
| 2017-06-30 | $492k | 9.8k | 50.08 |
| 2017-03-31 | $418k | 8.4k | 50.00 |
| 2016-12-31 | $435k | 8.8k | 49.68 |
| 2016-09-30 | $424k | 8.7k | 48.54 |
| 2016-06-30 | $427k | 8.3k | 51.46 |
| 2016-03-31 | $379k | 9.1k | 41.74 |
| 2015-12-31 | $325k | 7.9k | 41.00 |
| 2015-09-30 | $456k | 9.3k | 48.87 |
| 2015-03-31 | $917k | 15k | 59.82 |
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