El Paso Energy Capital Trust I
EP.PRC
30 hedge funds and large institutions have $128M invested in El Paso Energy Capital Trust I in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
7% more capital invested
Capital invested by funds: $120M → $128M (+$8.82M)
2.3% more ownership
Funds ownership: 68.3% → 70.6% (+2.3%)
3% less funds holding
Funds holding: 31 → 30 (-1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$8.08M |
| 2 |
BlackRock
New York
|
+$1.41M |
| 3 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$272K |
| 4 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
+$160K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.42M |
| 2 |
LPL Financial
San Diego,
California
|
-$132K |
| 3 |
CWM
C2C Wealth Management
Scottsdale,
Arizona
|
-$62.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$62.7K |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$49.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $116K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $60.4K | – | – | – |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $23.2K | – | – | – |
|
|
AF
29
Allworth Financial
Folsom,
California
| $21K | +$92 | +2 | +0.4% |
|
|
MA
30
Montag & Associates
Atlanta,
Georgia
| $6.97K | – | – | – |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
AAS
32
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$49.6K | -1,080 | Closed |
|
EP.PRC Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q2 2023, worth a combined $128M — up 7.4% from $120M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EP.PRC and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was Camden Asset Management, adding an estimated $8.08M. The largest seller was Loomis, Sayles & Company, cutting an estimated $5.42M.
- 30 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q2 2023, down from 31 in Q1 2023.
- Funds reported $128M of El Paso Energy Capital Trust I stock for Q2 2023, up 7.4% quarter-over-quarter.
- 0 funds opened new El Paso Energy Capital Trust I positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest El Paso Energy Capital Trust I buyer in Q2 2023 was Camden Asset Management, an estimated $8.08M added.
- The largest El Paso Energy Capital Trust I seller in Q2 2023 was Loomis, Sayles & Company, an estimated $5.42M sold.
Based on aggregated 13F filings for Q2 2023.