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) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
369,611 shares.
The 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 page lists
7
institutional shareholders reporting positions in this security
for the Q3 2020 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.