El Paso Energy Capital Trust I

EP.PRC

Valor de mercado US$ 222 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Invesco Atlanta, Georgia	US$ 48,6 mi	–	–	–
2	2 Loomis, Sayles & Company Boston, Massachusetts	US$ 23,2 mi	–	–	–
3	3 Neuberger Berman Group New York	US$ 20,8 mi	+US$ 4,76 mi	+112.575	+30%
4	4 Gabelli Funds Rye, New York	US$ 5,49 mi	–	–	–
5	5 Macquarie Group Sydney, NSW 2000, Australia	US$ 2,85 mi	+US$ 825 mil	+19.500	+41%
6	6 Equitec Specialists Chicago, Illinois	US$ 2,24 mi	-US$ 941 mil	-22.254	-30%
7	7 Bank of America Charlotte, North Carolina	US$ 1,27 mi	-US$ 37,8 mil	-894	-3%
8	8 Morgan Stanley New York	US$ 1,03 mi	+US$ 14,9 mil	+353	+1%
9	9 Zazove Associates Incline Village, Nevada	US$ 952 mil	-US$ 127 mil	-3.000	-12%
10	10 Wells Fargo San Francisco, California	US$ 462 mil	+US$ 135 mil	+3.200	+42%
11	11 UBS Group Zurich, Switzerland	US$ 386 mil	+US$ 48,5 mil	+1.146	+14%
12	12 Royal Bank of Canada Toronto, Ontario, Canada	US$ 203 mil	+US$ 88,8 mil	+2.100	Nova
13	13 Glenmede Trust Philadelphia, Pennsylvania	US$ 149 mil	–	–	–
14	14 Bank of Montreal Toronto, Ontario, Canada	US$ 115 mil	–	–	–
15	15 Fifth Third Bancorp Cincinnati, Ohio	US$ 106 mil	–	–	–
16	16 US Bancorp Minneapolis, Minnesota	US$ 85 mil	–	–	–
17	17 Evercore Wealth Management New York	US$ 38 mil	–	–	–
18	18 Citigroup New York	US$ 25 mil	+US$ 3,93 mil	+93	+19%
19	19 D.A. Davidson & Co Great Falls, Montana	US$ 21 mil	-US$ 12,7 mil	-300	-38%
20	20 Ladenburg Thalmann Financial Services Miami, Florida	US$ 17 mil	–	–	–
21	21 Tradewinds Capital Management Bellingham, Washington	US$ 9 mil	–	–	–
22	22 Patten Group Chattanooga, Tennessee	US$ 2,56 mil	–	–	–
23	23 Credit Suisse Zurich, Switzerland	–	-US$ 1,74 mi	-42.500	Encerrada
24	24 Creative Planning Overland Park, Kansas	–	-US$ 9 mil	-225	Encerrada
25	25 Duncker Streett & Co St. Louis, Missouri	–	-US$ 4 mil	-100	Encerrada

El Paso Energy Capital Trust I EP.PRC Valor de mercado US$ 222 mi

El Paso Energy Capital Trust I

EP.PRC

Valor de mercado US$ 222 mi