Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / PFD CV TR SEC 28
-
Total 13F shares
-
1,775,936
-
Share change
-
-1,330
-
Total reported value
-
$81,760,000
-
Price per share
-
$45.65
-
Number of holders
-
18
-
Value change
-
-$71,415
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q3 2018
As of 30 Sep 2018,
EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,775,936 shares.
The largest 10 holders included
Invesco Ltd., MACQUARIE GROUP LTD, GABELLI FUNDS LLC, WELLS FARGO & COMPANY/MN, Neuberger Berman Group LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, SEI INVESTMENTS CO, and ROYAL BANK OF CANADA.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.