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ícone de EP.PRC

El Paso Energy Capital Trust I
EP.PRC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Invesco
1
Invesco
Georgia
US$ 63,1 mi – – –
Mariner Investment Group
2
Mariner Investment Group
New York
US$ 51,1 mi +US$ 10,9 mi +206.326 +29%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
US$ 28,5 mi -US$ 3 mi -56.972 -7%
Wells Fargo
4
Wells Fargo
California
US$ 19,1 mi -US$ 1,61 mi -30.436 -8%
Gabelli Funds
5
Gabelli Funds
New York
US$ 7,1 mi – – –
Weiss Asset Management
6
Weiss Asset Management
Massachusetts
US$ 5,53 mi +US$ 5,27 mi +100.000 Nova
Macquarie Group
7
Macquarie Group
Australia
US$ 2,6 mi – – –
Managed Account Advisors
8
Managed Account Advisors
New Jersey
US$ 1,24 mi +US$ 42,3 mil +802 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
US$ 654 mil -US$ 65,1 mil -1.235 -9%
UBS
10
UBS
Switzerland
US$ 571 mil -US$ 134 mil -2.534 -20%
KFS
11
KMS Financial Services
Washington
US$ 514 mil +US$ 10,5 mil +200 +2%
Bank of America
12
Bank of America
North Carolina
US$ 397 mil -US$ 15,8 mil -300 -4%
Schnieders Capital Management
13
Schnieders Capital Management
California
US$ 340 mil – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 297 mil – – –
Eaton Vance Management
15
Eaton Vance Management
Massachusetts
US$ 214 mil – – –
Glenmede Trust
16
Glenmede Trust
Pennsylvania
US$ 193 mil – – –
US Bancorp
17
US Bancorp
Minnesota
US$ 192 mil – – –
Barclays
18
Barclays
United Kingdom
US$ 183 mil -US$ 7,91 mil -150 -4%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
US$ 166 mil +US$ 158 mil +3.000 Nova
Evercore Wealth Management
20
Evercore Wealth Management
New York
US$ 50 mil – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
US$ 46 mil -US$ 4,01 mil -76 -8%
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
US$ 44 mil – – –
Citigroup
23
Citigroup
New York
US$ 37 mil -US$ 6,75 mil -128 -16%
HPBT
24
High Point Bank & Trust
North Carolina
US$ 28 mil – – –
Tarbox Family Office
25
Tarbox Family Office
California
US$ 27 mil – – –
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