El Paso Energy Capital Trust I
EP.PRC
32 hedge funds and large institutions have $171M invested in El Paso Energy Capital Trust I in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 32 → 32 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $172M → $171M (-$1.32M)
1.34% less ownership
Funds ownership: 86.6% → 85.25% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.66M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$2.38M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.13M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$330K |
| 5 |
BHPW
Beverly Hills Private Wealth
Beverly Hills,
California
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFG
Dupree Financial Group
Lexington,
Kentucky
|
-$9.15M |
| 2 |
BlackRock
New York
|
-$2.2M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$755K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$385K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $120K | – | – | – |
|
|
27
Millennium Management
New York
| $74.4K | +$3.66M | +76,000 | New |
|
|
ZA
28
Zazove Associates
Incline Village,
Nevada
| $63.5K | – | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $62.4K | – | – | – |
|
|
MCM
30
MAI Capital Management
Independence,
Ohio
| $38.4K | +$38.5K | +800 | New |
|
|
AF
31
Allworth Financial
Folsom,
California
| $35.9K | +$13.5K | +280 | +62% |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $24K | – | – | – |
|
|
MA
33
Montag & Associates
Atlanta,
Georgia
| $7.2K | – | – | – |
|
34
National Bank of Canada
Montreal,
Quebec, Canada
| $96 | – | – | – |
|
|
35
Truist Financial
Charlotte,
North Carolina
| – | -$755K | -16,353 | Closed |
|
|
FMWA
36
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| – | -$313K | -14,164 | Closed |
|
|
SRC
37
Shufro Rose & Co
New York
| – | -$222K | -4,700 | Closed |
|
38
Neuberger Berman Group
New York
| – | -$204K | -4,226 | Closed |
|
EP.PRC Hedge Fund Activity: Q4 2024 in Review
32 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q4 2024, worth a combined $171M — down 0.77% from $172M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EP.PRC positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.66M. The largest seller was Dupree Financial Group, cutting an estimated $9.15M.
- 32 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $171M of El Paso Energy Capital Trust I stock for Q4 2024, down 0.77% quarter-over-quarter.
- 5 funds opened new El Paso Energy Capital Trust I positions in Q4 2024 and 4 closed out, a net change of +1 holder.
- The largest El Paso Energy Capital Trust I buyer in Q4 2024 was Millennium Management, an estimated $3.66M added.
- The largest El Paso Energy Capital Trust I seller in Q4 2024 was Dupree Financial Group, an estimated $9.15M sold.
Based on aggregated 13F filings for Q4 2024.