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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / PFD CV TR SEC 28
Total 13F shares
369,611
Share change
-1,768,231
Total reported value
$17,318,000
Price per share
$46.77
Number of holders
7
Value change
-$77,991,451
Number of buys
3
Number of sells
18

Institutional Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q3 2020

As of 30 Sep 2020 EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 369,611 shares of stock of the company.
Largest 7 holders included MACQUARIE GROUP LTD, GABELLI FUNDS LLC, PACIFIC HEIGHTS ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, GLENMEDE TRUST CO NA, QUANTUM CAPITAL MANAGEMENT, and Ancora Advisors, LLC.
This table shows 7 institutional shareholders of the security as of 30 Sep 2020.
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.