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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 48.6 M – – –
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
USD 23.2 M – – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
USD 20.8 M +USD 4.76 M +112,575 +30%
Gabelli Funds
4
Gabelli Funds
New York
USD 5.49 M – – –
Macquarie Group
5
Macquarie Group
Australia
USD 2.85 M +USD 825 k +19,500 +41%
Equitec Specialists
6
Equitec Specialists
Illinois
USD 2.24 M -USD 941 k -22,254 -30%
Bank of America
7
Bank of America
North Carolina
USD 1.27 M -USD 37.8 k -894 -3%
Morgan Stanley
8
Morgan Stanley
New York
USD 1.03 M +USD 14.9 k +353 +1%
Zazove Associates
9
Zazove Associates
Nevada
USD 952 k -USD 127 k -3,000 -12%
Wells Fargo
10
Wells Fargo
California
USD 462 k +USD 135 k +3,200 +42%
UBS Group
11
UBS Group
Switzerland
USD 386 k +USD 48.5 k +1,146 +14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 203 k +USD 88.8 k +2,100 Nuevas
Glenmede Trust
13
Glenmede Trust
Pennsylvania
USD 149 k – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
USD 115 k – – –
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
USD 106 k – – –
US Bancorp
16
US Bancorp
Minnesota
USD 85 k – – –
Evercore Wealth Management
17
Evercore Wealth Management
New York
USD 38 k – – –
Citigroup
18
Citigroup
New York
USD 25 k +USD 3.93 k +93 +19%
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
USD 21 k -USD 12.7 k -300 -38%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 17 k – – –
Tradewinds Capital Management
21
Tradewinds Capital Management
Washington
USD 9 k – – –
Patten Group
22
Patten Group
Tennessee
USD 2.56 k – – –
Credit Suisse
23
Credit Suisse
Switzerland
– -USD 1.74 M -42,500 Cerradas
Creative Planning
24
Creative Planning
Kansas
– -USD 9 k -225 Cerradas
Duncker Streett & Co
25
Duncker Streett & Co
Missouri
– -USD 4 k -100 Cerradas
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