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$ 55,4 mi	–	–	–
2	2 Loomis, Sayles & Company Boston, Massachusetts	US$ 30,6 mi	-US$ 91,5 mil	-1.804	-0,1%
3	3 Neuberger Berman Group New York	US$ 23,4 mi	-US$ 325 mil	-6.400	-1%
4	4 Gabelli Funds Rye, New York	US$ 6,42 mi	–	–	–
5	5 Macquarie Group Sydney, NSW 2000, Australia	US$ 3,32 mi	–	–	–
6	6 Wells Fargo San Francisco, California	US$ 1,91 mi	+US$ 151 mil	+2.967	+8%
7	7 Bank of America Charlotte, North Carolina	US$ 1,28 mi	-US$ 160 mil	-3.155	-11%
8	8 Morgan Stanley New York	US$ 1,19 mi	-US$ 25,4 mil	-500	-2%
9	9 UBS Group Zurich, Switzerland	US$ 424 mil	+US$ 22 mil	+433	+5%
10	10 Equitec Specialists Chicago, Illinois	US$ 422 mil	+US$ 441 mil	+8.688	Nova
11	11 Royal Bank of Canada Toronto, Ontario, Canada	US$ 232 mil	–	–	–
12	12 Glenmede Trust Philadelphia, Pennsylvania	US$ 169 mil	–	–	–
13	13 Fifth Third Bancorp Cincinnati, Ohio	US$ 121 mil	–	–	–
14	14 US Bancorp Minneapolis, Minnesota	US$ 97 mil	–	–	–
15	15 Evercore Wealth Management New York	US$ 44 mil	–	–	–
16	16 Ladenburg Thalmann Financial Services Miami, Florida	US$ 44 mil	+US$ 203	+4	+0,4%
17	17 D.A. Davidson & Co Great Falls, Montana	US$ 24 mil	–	–	–
18	18 Creative Planning Overland Park, Kansas	US$ 10 mil	–	–	–
19	19 Patten Group Chattanooga, Tennessee	US$ 3,02 mil	–	–	–