Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / PFD CV TR SEC 28
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
3,701,767
-
Shares change
-
+15,963
-
Total reported value, excl. options
-
$156,389,270
-
Value change
-
+$1,324,013
-
Number of buys
-
13
-
Number of sells
-
-12
-
Price
-
$47.34
Significant Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q2 2024
37 filings reported holding EPPRC - EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 as of Q2 2024.
EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,701,767 shares
.
Largest 10 shareholders include Invesco Ltd. (1,120,011 shares), CAMDEN ASSET MANAGEMENT L P /CA (753,738 shares), Dupree Financial Group, LLC (686,309 shares), BlackRock Inc. (461,903 shares), MORGAN STANLEY (129,790 shares), MACQUARIE GROUP LTD (126,826 shares), GABELLI FUNDS LLC (123,000 shares), WELLS FARGO & COMPANY/MN (83,425 shares), STEPHENS INC /AR/ (56,287 shares), and Stratos Wealth Advisors, LLC (38,640 shares).
This table shows the top 31 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.