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EP.PRC-Symbol

El Paso Energy Capital Trust I
EP.PRC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
1
Invesco
Georgia
61,1 Mio. $ – – –
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
36,6 Mio. $ +56,4 Mio. $ +1.017.902 Neu
Mariner Investment Group
3
Mariner Investment Group
New York
33,2 Mio. $ +32,8 Mio. $ +592.868 Neu
Wells Fargo
4
Wells Fargo
California
12,5 Mio. $ +12,3 Mio. $ +222.463 Neu
Gabelli Funds
5
Gabelli Funds
New York
7,2 Mio. $ +7,11 Mio. $ +128.300 Neu
Managed Account Advisors
6
Managed Account Advisors
New Jersey
1,23 Mio. $ +1,21 Mio. $ +21.865 Neu
UBS
7
UBS
Switzerland
1,04 Mio. $ +1,03 Mio. $ +18.571 Neu
Neuberger Berman Group
8
Neuberger Berman Group
New York
747.000 $ +737.425 $ +13.315 Neu
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
571.000 $ +563.522 $ +10.175 Neu
KFS
10
KMS Financial Services
Washington
511.000 $ +503.985 $ +9.100 Neu
Bank of America
11
Bank of America
North Carolina
473.000 $ +467.433 $ +8.440 Neu
Schnieders Capital Management
12
Schnieders Capital Management
California
345.000 $ +340.605 $ +6.150 Neu
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
302.000 $ – – –
American Capital Management
14
American Capital Management
New York
225.000 $ – – –
Eaton Vance Management
15
Eaton Vance Management
Massachusetts
214.000 $ +210.455 $ +3.800 Neu
Glenmede Trust
16
Glenmede Trust
Pennsylvania
196.000 $ – – –
US Bancorp
17
US Bancorp
Minnesota
195.000 $ +192.456 $ +3.475 Neu
Barclays
18
Barclays
United Kingdom
138.000 $ +135.688 $ +2.450 Neu
Citigroup
19
Citigroup
New York
75.000 $ +73.936 $ +1.335 Neu
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
51.000 $ +49.900 $ +901 Neu
Evercore Wealth Management
21
Evercore Wealth Management
New York
50.000 $ +49.623 $ +896 Neu
Crosspoint Capital Strategies
22
Crosspoint Capital Strategies
California
47.000 $ +50.399 $ +910 Neu
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
44.000 $ +44.306 $ +800 Neu
HPBT
24
High Point Bank & Trust
North Carolina
28.000 $ – – –
Tarbox Family Office
25
Tarbox Family Office
California
28.000 $ +27.692 $ +500 Neu
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