Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / PFD CV TR SEC 28
-
Total 13F shares
-
2,784,506
-
Share change
-
+221,606
-
Total reported value
-
$153,810,000
-
Price per share
-
$55.28
-
Number of holders
-
30
-
Value change
-
+$12,433,462
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q2 2014
As of 30 Jun 2014,
EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,784,506 shares.
The largest 10 holders included
Invesco Ltd., MARINER INVESTMENT GROUP LLC, WELLS FARGO & COMPANY/MN, GABELLI FUNDS LLC, Weiss Asset Management LP, MACQUARIE GROUP LTD, MANAGED ACCOUNT ADVISORS LLC, Neuberger Berman Group LLC, UBS AG, and KMS FINANCIAL SERVICES, INC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2014 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.