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

CUSIP: 283678209

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / PFD CV TR SEC 28
Total 13F shares
2,038,587
Share change
-38,057
Total reported value
$100,899,000
Price per share
$49.85
Number of holders
26
Value change
-$1,741,678
Number of buys
7
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 283678209?
CUSIP 283678209 identifies EPPRC - EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 in SEC institutional holdings data.

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Institutional Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q1 2022

As of 31 Mar 2022, EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,038,587 shares. The largest 10 holders included Invesco Ltd., BlackRock Inc., MACQUARIE GROUP LTD, GABELLI FUNDS LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, STEPHENS INC /AR/, Vista Private Wealth Partners. LLC, TRUIST FINANCIAL CORP, and NewEdge Advisors, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2022 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.