Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / PFD CV TR SEC 28
-
Total 13F shares
-
1,890,192
-
Share change
-
+24,280
-
Total reported value
-
$98,964,000
-
Price per share
-
$52.40
-
Number of holders
-
21
-
Value change
-
+$1,283,236
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q3 2019
As of 30 Sep 2019,
EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,890,192 shares.
The largest 10 holders included
Invesco Ltd., BlackRock Inc., GABELLI FUNDS LLC, MACQUARIE GROUP LTD, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LDR Capital Management LLC, BANK OF AMERICA CORP /DE/, Neuberger Berman Group LLC, and UBS Group AG.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2019 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.