Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / PFD CV TR SEC 28
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
1,777,066
-
Shares change
-
+15,111
-
Total reported value, excl. options
-
$83,277,000
-
Value change
-
+$740,392
-
Number of buys
-
7
-
Number of sells
-
3
-
Price
-
$46.57
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) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,777,066 shares of stock of the company.
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 table shows 19 institutional shareholders of the security as of 30 Jun 2018.
| 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.