Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / PFD CV TR SEC 28
-
Total 13F shares
-
1,777,066
-
Share change
-
+15,111
-
Total reported value
-
$83,277,000
-
Price per share
-
$46.57
-
Number of holders
-
19
-
Value change
-
+$740,392
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q2 2018
As of 30 Jun 2018,
EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,777,066 shares.
The largest 10 holders included
Invesco Ltd., MACQUARIE GROUP LTD, GABELLI FUNDS LLC, WELLS FARGO & COMPANY/MN, Neuberger Berman Group LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, SHUFRO ROSE & CO LLC, and SEI INVESTMENTS CO.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2018 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.