Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / PFD CV TR SEC 28
-
Total 13F shares
-
1,989,308
-
Share change
-
+66,544
-
Total reported value
-
$84,776,555
-
Price per share
-
$42.59
-
Number of holders
-
21
-
Value change
-
+$2,906,639
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q1 2016
As of 31 Mar 2016,
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
1,989,308 shares.
The largest 10 holders included
Invesco Ltd., Neuberger Berman Group LLC, GABELLI FUNDS LLC, MACQUARIE GROUP LTD, EQUITEC SPECIALISTS, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ZAZOVE ASSOCIATES LLC, WELLS FARGO & COMPANY/MN, and UBS Group AG.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2016 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.