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
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Number of holders
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7
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Value change
-
-$77,991,451
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Number of buys
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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.