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icono de EP.PRC

El Paso Energy Capital Trust I
EP.PRC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Invesco
1
Invesco
Georgia
USD 58.4 M +USD 2.71 M +51,512 +5%
Mariner Investment Group
2
Mariner Investment Group
New York
USD 36.9 M +USD 6.74 M +127,999 +22%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
USD 27.4 M -USD 9.17 M -173,955 -17%
Wells Fargo
4
Wells Fargo
California
USD 19.3 M +USD 8.11 M +153,901 +69%
Gabelli Funds
5
Gabelli Funds
New York
USD 6.55 M – – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
USD 2.74 M +USD 2.81 M +53,409 Nuevas
Macquarie Group
7
Macquarie Group
Australia
USD 2.4 M +USD 2.48 M +47,100 Nuevas
Managed Account Advisors
8
Managed Account Advisors
New Jersey
USD 1.11 M -USD 9.33 k -177 -0.8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
USD 669 k -USD 13.2 k -250 -2%
UBS
10
UBS
Switzerland
USD 658 k -USD 301 k -5,718 -31%
KFS
11
KMS Financial Services
Washington
USD 466 k – – –
Bank of America
12
Bank of America
North Carolina
USD 384 k -USD 50.1 k -950 -11%
Schnieders Capital Management
13
Schnieders Capital Management
California
USD 315 k – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 275 k – – –
Eaton Vance Management
15
Eaton Vance Management
Massachusetts
USD 213 k – – –
Glenmede Trust
16
Glenmede Trust
Pennsylvania
USD 179 k – – –
US Bancorp
17
US Bancorp
Minnesota
USD 178 k – – –
Barclays
18
Barclays
United Kingdom
USD 176 k +USD 52.7 k +1,000 +41%
Crosspoint Capital Strategies
19
Crosspoint Capital Strategies
California
USD 47 k – – –
Evercore Wealth Management
20
Evercore Wealth Management
New York
USD 46 k – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
USD 46 k – – –
Citigroup
22
Citigroup
New York
USD 41 k -USD 28.2 k -536 -40%
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
USD 40 k – – –
HPBT
24
High Point Bank & Trust
North Carolina
USD 26 k – – –
Tarbox Family Office
25
Tarbox Family Office
California
USD 25 k – – –
1
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