El Paso Energy Capital Trust I
EP.PRC
27 hedge funds and large institutions have $98.4M invested in El Paso Energy Capital Trust I in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0.57% more ownership
Funds ownership: 48.48% → 49.06% (+0.57%)
0% less capital invested
Capital invested by funds: $98.5M → $98.4M (-$37K)
7% less funds holding
Funds holding: 29 → 27 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.18M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$458K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$371K |
| 4 |
LPL Financial
San Diego,
California
|
+$259K |
| 5 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$697K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$356K |
| 3 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$171K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$146K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | +$46 | +1 | +1% |
|
27
Rockefeller Capital Management
New York
| $2K | – | – | – |
|
|
ADL
28
Asset Dedication LLC
San Francisco,
California
| $1K | +$504 | +11 | New |
|
|
29
Truist Financial
Charlotte,
North Carolina
| – | -$697K | -15,000 | Closed |
|
|
CA
30
CoreCap Advisors
Southfield,
Michigan
| – | -$99K | -2,130 | Closed |
|
|
ZA
31
Zazove Associates
Incline Village,
Nevada
| – | -$43K | -916 | Closed |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | -$23K | -500 | Closed |
|
EP.PRC Hedge Fund Activity: Q3 2022 in Review
27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q3 2022, worth a combined $98.4M — down 0.04% from $98.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EP.PRC and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $1.18M. The largest seller was Truist Financial, exiting entirely with an estimated $697K sold.
- 27 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q3 2022, down from 29 in Q2 2022.
- Funds reported $98.4M of El Paso Energy Capital Trust I stock for Q3 2022, down 0.04% quarter-over-quarter.
- 2 funds opened new El Paso Energy Capital Trust I positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest El Paso Energy Capital Trust I buyer in Q3 2022 was Morgan Stanley, an estimated $1.18M added.
- The largest El Paso Energy Capital Trust I seller in Q3 2022 was Truist Financial, an estimated $697K sold.
Based on aggregated 13F filings for Q3 2022.