EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC)

Q3 2016 13F Holders as of 9/30/2016

Type / Class
Equity / PFD CV TR SEC 28
Number of holders
18
Total Shares
1.94M
Shares change
-863
Total reported value, excl. options
$94.5M
Value change
-$50K
Put/Call ratio
0
Number of buys
4
Number of sells
-5
Price
$48.56
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.