Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / PFD CV TR SEC 28
-
Total 13F shares
-
2,019,747
-
Share change
-
-157,032
-
Total reported value
-
$112,701,000
-
Price per share
-
$55.79
-
Number of holders
-
23
-
Value change
-
-$8,757,729
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q2 2015
As of 30 Jun 2015,
EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,019,747 shares.
The largest 10 holders included
Invesco Ltd., WELLS FARGO & COMPANY/MN, EQUITEC SPECIALISTS, LLC, GABELLI FUNDS LLC, MACQUARIE GROUP LTD, MANAGED ACCOUNT ADVISORS LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Neuberger Berman Group LLC, and ROYAL BANK OF CANADA.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2015 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.