Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / PFD CV TR SEC 28
-
Total 13F shares
-
2,632,763
-
Share change
-
-48,800
-
Total reported value
-
$117,895,664
-
Price per share
-
$45.41
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Number of holders
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30
-
Value change
-
-$964,482
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q3 2023
As of 30 Sep 2023 EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,632,763 shares of stock of the company.
Largest 10 holders included Invesco Ltd., BlackRock Inc., CAMDEN ASSET MANAGEMENT L P /CA, MACQUARIE GROUP LTD, GABELLI FUNDS LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, KCS Wealth Advisory, STEPHENS INC /AR/, and C2C Wealth Management, LLC.
This table shows 30 institutional shareholders of the security as of 30 Sep 2023.
| 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.