Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / PFD CV TR SEC 28
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Number of holders
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25
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Total 13F shares, excl. options
-
1,922,764
-
Shares change
-
-72,379
-
Total reported value, excl. options
-
$78,688,457
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Value change
-
-$2,964,453
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Number of buys
-
7
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Number of sells
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5
-
Price
-
$40.95
Institutional Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q4 2015
As of 31 Dec 2015 EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,922,764 shares of stock of the company.
Largest 10 holders included Invesco Ltd., Neuberger Berman Group LLC, GABELLI FUNDS LLC, EQUITEC SPECIALISTS, LLC, MACQUARIE GROUP LTD, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, ZAZOVE ASSOCIATES LLC, MORGAN STANLEY, and UBS Group AG.
This table shows 26 institutional shareholders of the security as of 31 Dec 2015.
| 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.