Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / PFD CV TR SEC 28
-
Total 13F shares
-
3,280,489
-
Share change
-
-45,836
-
Total reported value
-
$161,435,000
-
Price per share
-
$49.50
-
Number of holders
-
21
-
Value change
-
-$2,266,762
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q3 2017
As of 30 Sep 2017,
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
3,280,489 shares.
The largest 10 holders included
LOOMIS SAYLES & CO L P, Invesco Ltd., MACQUARIE GROUP LTD, GABELLI FUNDS LLC, WELLS FARGO & COMPANY/MN, Neuberger Berman Group LLC, CREDIT SUISSE AG/, MORGAN STANLEY, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2017 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.