Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / PFD CV TR SEC 28
-
Total 13F shares
-
1,843,927
-
Share change
-
-22,497
-
Total reported value
-
$92,381,000
-
Price per share
-
$50.05
-
Number of holders
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21
-
Value change
-
-$1,127,780
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q2 2017
As of 30 Jun 2017 EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,843,927 shares of stock of the company.
Largest 10 holders included Invesco Ltd., MACQUARIE GROUP LTD, Neuberger Berman Group LLC, GABELLI FUNDS LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and SHUFRO ROSE & CO LLC.
This table shows 21 institutional shareholders of the security as of 30 Jun 2017.
| 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.