El Paso Energy Capital Trust I
EP.PRC
30 hedge funds and large institutions have $125M invested in El Paso Energy Capital Trust I in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less capital invested
Capital invested by funds: $128M → $125M (-$3.34M)
1.18% less ownership
Funds ownership: 70.6% → 69.42% (-1.2%)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$808K |
| 2 |
BlackRock
New York
|
+$654K |
| 3 |
NL
Navalign LLC
Encino,
California
|
+$341K |
| 4 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$330K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$1.16M |
| 2 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
-$607K |
| 3 |
DP
Denver PWM
Denver,
Colorado
|
-$409K |
| 4 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$293K |
| 5 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZA
26
Zazove Associates
Incline Village,
Nevada
| $42K | +$42.1K | +916 | New |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $22.7K | – | – | – |
|
|
AF
28
Allworth Financial
Folsom,
California
| $20.6K | – | – | – |
|
|
MA
29
Montag & Associates
Atlanta,
Georgia
| $6.81K | – | – | – |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $45 | +$46 | +1 | New |
|
|
FMWA
32
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| – | -$218K | -12,669 | Closed |
|
|
IP
33
Ignite Planners
San Clemente,
California
| – | -$199K | -11,788 | Closed |
|
|
DI
34
Diligent Investors
Redlands,
California
| – | -$182K | -10,554 | Closed |
|
EP.PRC Hedge Fund Activity: Q3 2023 in Review
30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q3 2023, worth a combined $125M — down 2.6% from $128M a quarter earlier.
Fund positioning in EP.PRC was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $808K. The largest seller was Loomis, Sayles & Company, cutting an estimated $1.16M.
- 30 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $125M of El Paso Energy Capital Trust I stock for Q3 2023, down 2.6% quarter-over-quarter.
- 3 funds opened new El Paso Energy Capital Trust I positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest El Paso Energy Capital Trust I buyer in Q3 2023 was Bank of America, an estimated $808K added.
- The largest El Paso Energy Capital Trust I seller in Q3 2023 was Loomis, Sayles & Company, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2023.