Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / PFD CV TR SEC 28
-
Total 13F shares
-
3,699,543
-
Share change
-
+985,547
-
Total reported value
-
$156,019,942
-
Price per share
-
$47.96
-
Number of holders
-
35
-
Value change
-
+$26,377,873
-
Number of buys
-
18
-
Number of sells
-
7
Institutional Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q1 2024
As of 31 Mar 2024,
EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,699,543 shares.
The largest 10 holders included
Invesco Ltd., CAMDEN ASSET MANAGEMENT L P /CA, Dupree Financial Group, LLC, BlackRock Inc., MACQUARIE GROUP LTD, GABELLI FUNDS LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, STEPHENS INC /AR/, and Carnegie Capital Asset Management, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2024 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.