El Paso Energy Capital Trust I
EP.PRC
29 hedge funds and large institutions have $98.5M invested in El Paso Energy Capital Trust I in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 27 → 29 (+2)
6% more capital invested
Capital invested by funds: $93.2M → $98.5M (+$5.26M)
2.03% more ownership
Funds ownership: 46.46% → 48.48% (+2%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
+$2.79M |
| 2 |
LPL Financial
San Diego,
California
|
+$544K |
| 3 |
HBT
Hills Bank & Trust
North Liberty,
Iowa
|
+$480K |
| 4 |
Morgan Stanley
New York
|
+$376K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$232K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$182K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$155K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$38.4K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $23K | – | – | – |
|
|
MA
27
Montag & Associates
Atlanta,
Georgia
| $7K | – | – | – |
|
|
AF
28
Allworth Financial
Folsom,
California
| $5K | – | – | – |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | +$3.84K | +80 | New |
|
30
Rockefeller Capital Management
New York
| $2K | – | – | – |
|
|
PFS
31
Prospera Financial Services
Dallas,
Texas
| – | -$30K | -600 | Closed |
|
|
TCM
32
Tradewinds Capital Management
Bellingham,
Washington
| – | -$10K | -200 | Closed |
|
|
ADL
33
Asset Dedication LLC
San Francisco,
California
| – | -$1K | -11 | Closed |
|
EP.PRC Hedge Fund Activity: Q2 2022 in Review
29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q2 2022, worth a combined $98.5M — up 5.6% from $93.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EP.PRC positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was KCS Wealth Advisory, opening a new position worth an estimated $2.79M. The largest seller was BlackRock, cutting an estimated $232K.
- 29 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q2 2022, up from 27 in Q1 2022.
- Funds reported $98.5M of El Paso Energy Capital Trust I stock for Q2 2022, up 5.6% quarter-over-quarter.
- 5 funds opened new El Paso Energy Capital Trust I positions in Q2 2022 and 3 closed out, a net change of +2 holders.
- The largest El Paso Energy Capital Trust I buyer in Q2 2022 was KCS Wealth Advisory, an estimated $2.79M added.
- The largest El Paso Energy Capital Trust I seller in Q2 2022 was BlackRock, an estimated $232K sold.
Based on aggregated 13F filings for Q2 2022.