ZAZOVE ASSOCIATES LLC EP/PRC β€” EL PASO ENERGY CAPITAL TRUST

Ownership history in ZAZOVE ASSOCIATES LLC  Β·  20 quarters on record

AI Ownership Summary

ZAZOVE ASSOCIATES LLC reported EL PASO ENERGY CAPITAL TRUST (EP/PRC) in 20 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows EP/PRC at 0.00% 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 ZAZOVE ASSOCIATES LLC's position in EL PASO ENERGY CAPITAL TRUST, 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 Q2

EP/PRC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2026 Q2

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 ZAZOVE ASSOCIATES LLC held EP/PRC β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 887 -234 -20.9% 0.00% $45K 2026-07-16 β€”
2026 Q1 UNCHANGED β€” β€” β€” 1,121 β€” 0% 0.00% $55K 2026-06-15 β€”
2025 Q4 REDUCED β€” β€” β€” 1,121 -200 -15.1% 0.00% $55K 2026-02-18 β€”
2025 Q3 UNCHANGED β€” β€” β€” 1,321 β€” 0% 0.01% $65.7M 2025-10-17 β€”
2025 Q2 UNCHANGED β€” β€” β€” 1,321 β€” 0% 0.01% $64.6M 2025-08-12 β€”
2025 Q1 UNCHANGED β€” β€” β€” 1,321 β€” 0% 0.01% $64.6M 2025-05-13 β€”
2024 Q4 UNCHANGED β€” β€” β€” 1,321 β€” 0% 0.01% $63.5M 2025-02-13 β€”
2024 Q3 ADDED β€” β€” β€” 1,321 +887 +204.4% 0.01% $63.7M 2024-11-13 β€”
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EP/PRC

As of 2026 Q2 β€” sorted by position size

CoreCap Advisors, LLC 3Y 0.01% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About ZAZOVE ASSOCIATES LLC 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 ZAZOVE ASSOCIATES LLC reported owning EP/PRC?

ZAZOVE ASSOCIATES LLC reported EP/PRC across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported EP/PRC position in ZAZOVE ASSOCIATES LLC's portfolio?

The largest reported portfolio weight for EP/PRC was 0.01% in 2024 Q3.

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

The most recent filing on this page is 2026 Q2, when ZAZOVE ASSOCIATES LLC reported 887 shares, equal to 0.00% of portfolio, with an estimated market value of $45K.

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

The chart compares ZAZOVE ASSOCIATES LLC'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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