Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / PFD CV TR SEC 28
-
Total 13F shares
-
4,701
-
Share change
-
-528
-
Total reported value
-
$221,417
-
Price per share
-
$47.10
-
Number of holders
-
1
-
Value change
-
-$24,869
-
Number of sells
-
1
Institutional Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q4 2023
As of 31 Dec 2023,
EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
4,701 shares.
The largest 5 holders included
LOOMIS SAYLES & CO L P, MORGAN STANLEY, FORVIS Wealth Advisors, LLC, NEUBERGER BERMAN GROUP LLC, and ROYAL BANK OF CANADA.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2023 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.