El Paso Energy Capital Trust I
EP.PRC
27 hedge funds and large institutions have $93.2M invested in El Paso Energy Capital Trust I in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 26 → 27 (+1)
0.47% less ownership
Funds ownership: 46.93% → 46.46% (-0.47%)
10% less capital invested
Capital invested by funds: $104M → $93.2M (-$10.9M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$900K |
| 2 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$814K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$458K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$355K |
| 5 |
Morgan Stanley
New York
|
+$41.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
-$1.46M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$962K |
| 3 |
BlackRock
New York
|
-$943K |
| 4 |
DP
Denver PWM
Denver,
Colorado
|
-$287K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Allworth Financial
Folsom,
California
| $5K | – | – | – |
|
27
Rockefeller Capital Management
New York
| $2K | – | – | – |
|
|
ADL
28
Asset Dedication LLC
San Francisco,
California
| $1K | – | – | – |
|
|
KWA
29
KCS Wealth Advisory
Los Angeles,
California
| – | -$1.46M | -28,832 | Closed |
|
|
CA
30
CoreCap Advisors
Southfield,
Michigan
| – | -$72K | -1,427 | Closed |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -78 | Closed |
|
EP.PRC Hedge Fund Activity: Q1 2022 in Review
27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q1 2022, worth a combined $93.2M — down 10% from $104M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EP.PRC positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $900K. The largest seller was KCS Wealth Advisory, exiting entirely with an estimated $1.46M sold.
- 27 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q1 2022, up from 26 in Q4 2021.
- Funds reported $93.2M of El Paso Energy Capital Trust I stock for Q1 2022, down 10% quarter-over-quarter.
- 4 funds opened new El Paso Energy Capital Trust I positions in Q1 2022 and 3 closed out, a net change of +1 holder.
- The largest El Paso Energy Capital Trust I buyer in Q1 2022 was Truist Financial, an estimated $900K added.
- The largest El Paso Energy Capital Trust I seller in Q1 2022 was KCS Wealth Advisory, an estimated $1.46M sold.
Based on aggregated 13F filings for Q1 2022.