Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / PFD CV TR SEC 28
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Number of holders
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1
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Total 13F shares, excl. options
-
500
-
Shares change
-
0
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Total reported value, excl. options
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$25,000
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Price
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$50
Significant Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q3 2021
1 filing reported holding EPPRC - EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 as of Q3 2021.
| 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.