El Paso Energy Capital Trust I
EP.PRC
31 hedge funds and large institutions have $139M invested in El Paso Energy Capital Trust I in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
11% more capital invested
Capital invested by funds: $125M → $139M (+$13.5M)
3% more funds holding
Funds holding: 30 → 31 (+1)
2.35% more ownership
Funds ownership: 69.42% → 71.77% (+2.3%)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$6.36M |
| 2 |
Morgan Stanley
New York
|
+$5.17M |
| 3 |
BlackRock
New York
|
+$1.65M |
| 4 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$563K |
| 5 |
BHPW
Beverly Hills Private Wealth
Beverly Hills,
California
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.9M |
| 2 |
CWM
C2C Wealth Management
Scottsdale,
Arizona
|
-$688K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$588K |
| 4 |
NL
Navalign LLC
Encino,
California
|
-$338K |
| 5 |
DP
Denver PWM
Denver,
Colorado
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $61.2K | – | – | – |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $23.6K | – | – | – |
|
|
EWP
28
Elevation Wealth Partners
Santa Rosa,
California
| $22.7K | +$23K | +500 | New |
|
|
AF
29
Allworth Financial
Folsom,
California
| $21.3K | – | – | – |
|
|
ZA
30
Zazove Associates
Incline Village,
Nevada
| $20K | -$22.1K | -482 | -53% |
|
|
MA
31
Montag & Associates
Atlanta,
Georgia
| $7.07K | – | – | – |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $5.65K | +$5.51K | +120 | New |
|
|
CWM
33
C2C Wealth Management
Scottsdale,
Arizona
| – | -$688K | -42,634 | Closed |
|
|
DP
34
Denver PWM
Denver,
Colorado
| – | -$252K | -15,580 | Closed |
|
|
NL
35
Navalign LLC
Encino,
California
| – | -$338K | -7,435 | Closed |
|
36
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -81 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$45 | -1 | Closed |
|
EP.PRC Hedge Fund Activity: Q4 2023 in Review
31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q4 2023, worth a combined $139M — up 11% from $125M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EP.PRC positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Camden Asset Management, adding an estimated $6.36M. The largest seller was Loomis, Sayles & Company, cutting an estimated $3.9M.
- 31 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q4 2023, up from 30 in Q3 2023.
- Funds reported $139M of El Paso Energy Capital Trust I stock for Q4 2023, up 11% quarter-over-quarter.
- 7 funds opened new El Paso Energy Capital Trust I positions in Q4 2023 and 5 closed out, a net change of +2 holders.
- The largest El Paso Energy Capital Trust I buyer in Q4 2023 was Camden Asset Management, an estimated $6.36M added.
- The largest El Paso Energy Capital Trust I seller in Q4 2023 was Loomis, Sayles & Company, an estimated $3.9M sold.
Based on aggregated 13F filings for Q4 2023.