Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / PFD CV TR SEC 28
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
2,144,651
-
Shares change
-
+89,655
-
Total reported value, excl. options
-
$98,467,000
-
Value change
-
+$4,101,480
-
Number of buys
-
12
-
Number of sells
-
-8
-
Price
-
$46.46
Significant Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q2 2022
32 filings reported holding EPPRC - EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 as of Q2 2022.
EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,144,651 shares
.
Largest 10 shareholders include Invesco Ltd. (1,121,511 shares), BlackRock Inc. (349,582 shares), MACQUARIE GROUP LTD (160,963 shares), GABELLI FUNDS LLC (123,200 shares), WELLS FARGO & COMPANY/MN (122,234 shares), KCS Wealth Advisory (58,139 shares), MORGAN STANLEY (48,240 shares), STEPHENS INC /AR/ (35,235 shares), Vista Private Wealth Partners. LLC (22,626 shares), and FORVIS Wealth Advisors, LLC (16,409 shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.