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
-
Number of holders
-
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) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,632,763 shares.
The 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 page lists
30
institutional shareholders reporting positions in this security
for the Q3 2023 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.