CAMDEN ASSET MANAGEMENT L P /CA EP/PRC EL PASO ENERGY CORP CAP TR I C PFD CV

Ownership history in CAMDEN ASSET MANAGEMENT L P /CA  ·  14 quarters on record

AI Ownership Summary

CAMDEN ASSET MANAGEMENT L P /CA reported EL PASO ENERGY CORP CAP TR I C PFD CV (EP/PRC) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.07% in 2026 Q1. The latest visible filing shows EP/PRC at 2.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EP/PRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAMDEN ASSET MANAGEMENT L P /CA's position in EL PASO ENERGY CORP CAP TR I C PFD CV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EP/PRC was reported at 2.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.07% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAMDEN ASSET MANAGEMENT L P /CA held EP/PRC — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,191,328 +2,103 +0.2% 2.07% $60.8M 2026-05-14
2025 Q4 REDUCED 1,189,225 -2,802 -0.2% 1.48% $58.4M 2026-02-13
2025 Q3 ADDED 1,192,027 +58,683 +5.2% 1.30% $58.99B 2025-11-13
2025 Q2 REDUCED 1,133,344 -6,135 -0.5% 1.30% $55.47B 2025-08-13
2025 Q1 ADDED 1,139,479 +22,225 +2.0% 1.48% $55.52B 2025-05-14
2024 Q4 ADDED 1,117,254 +49,442 +4.6% 1.41% $53.63B 2025-02-13
2024 Q3 ADDED 1,067,812 +314,074 +41.7% 1.35% $51.52B 2024-11-13
2024 Q2 ADDED 753,738 +11,832 +1.6% 1.08% $35.68B 2024-08-13
2024 Q1 ADDED 741,906 +253,943 +52.0% 1.30% $35.58B 2024-05-14
2023 Q4 ADDED 487,963 +138,396 +39.6% 0.71% $22.98B 2024-02-13
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CAMDEN ASSET MANAGEMENT L P /CA and EP/PRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAMDEN ASSET MANAGEMENT L P /CA reported owning EP/PRC?

CAMDEN ASSET MANAGEMENT L P /CA reported EP/PRC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EP/PRC position in CAMDEN ASSET MANAGEMENT L P /CA's portfolio?

The largest reported portfolio weight for EP/PRC was 2.07% in 2026 Q1.

What is the latest reported EP/PRC position on this page?

The most recent filing on this page is 2026 Q1, when CAMDEN ASSET MANAGEMENT L P /CA reported 1,191,328 shares, equal to 2.07% of portfolio, with an estimated market value of $60.8M.

What does the chart on this EP/PRC ownership page compare?

The chart compares CAMDEN ASSET MANAGEMENT L P /CA's quarterly EP/PRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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