Ownership history in PATTEN & PATTEN INC/TN · 17 quarters on record
This page tracks every 13F SEC filing in which PATTEN & PATTEN INC/TN reported a position in JPMorgan Equity Premium Income (JEPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 302,698 | -29,751 | -8.9% | 1.02% | $17.3M | $56.57 |
| 2025 Q3 | REDUCED | 332,449 | -61,983 | -15.7% | 1.12% | $19.0M | $54.97 |
| 2025 Q2 | REDUCED | 394,432 | -29,950 | -7.1% | 1.45% | $22.4M | $53.65 |
| 2025 Q1 | REDUCED | 424,382 | -922 | -0.2% | 1.62% | $24.2M | $52.56 |
| 2024 Q4 | ADDED | 425,304 | +8,267 | +2.0% | 1.62% | $24.5M | $52.33 |
| 2024 Q3 | ADDED | 417,037 | +9,028 | +2.2% | 1.65% | $24.8M | $52.72 |
| 2024 Q2 | ADDED | 408,009 | +6,546 | +1.6% | 1.62% | $23.1M | $49.33 |
| 2024 Q1 | ADDED | 401,463 | +26,869 | +7.2% | 1.65% | $23.2M | $49.45 |
| 2023 Q4 | ADDED | 374,594 | +12,171 | +3.4% | 1.69% | $20.6M | $46.49 |
| 2023 Q3 | ADDED | 362,423 | +26,825 | +8.0% | 1.71% | $19.4M | $44.01 |
As of 2025 Q4 — sorted by position size