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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

17 hedge funds and large institutions have $156M invested in El Paso Energy Capital Trust I in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$79K
2
Bank of America
Bank of America
North Carolina
+$75.4K
3
Macquarie Group
Macquarie Group
Australia
+$57.9K
4
US Bancorp
US Bancorp
Minnesota
+$23.6K
5
Morgan Stanley
Morgan Stanley
New York
+$1.47K

Top Sellers

1
SRC
Shufro Rose & Co
New York
-$209K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$198K
3
MA
MUFG Americas
New York
-$187K
4
UBS Group
UBS Group
Switzerland
-$52K
5
EWM
Evercore Wealth Management
New York
-$43K
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$72.4M – – –
Invesco
2
Invesco
Georgia
$52.7M – – –
Macquarie Group
3
Macquarie Group
Australia
$14.8M +$57.9K +1,211 +0.4%
GF
4
Gabelli Funds
New York
$6.08M – – –
Wells Fargo
5
Wells Fargo
California
$3.71M +$79K +1,663 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$3.33M -$7.09K -150 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$1.09M +$1.47K +31 +0.1%
Bank of America
8
Bank of America
North Carolina
$420K +$75.4K +1,595 +22%
UBS Group
9
UBS Group
Switzerland
$334K -$52K -1,103 -13%
SRC
10
Shufro Rose & Co
New York
$208K -$209K -4,400 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$192K -$198K – –
SEI Investments
12
SEI Investments
Pennsylvania
$180K – – –
GT
13
Glenmede Trust
Pennsylvania
$166K – – –
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$118K – – –
US Bancorp
15
US Bancorp
Minnesota
$118K +$23.6K +500 +25%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$15K -$15.7K -322 -51%
TCM
17
Tradewinds Capital Management
Washington
$9K -$10K – –
PG
18
Patten Group
Tennessee
$3K – – –
First Manhattan
19
First Manhattan
New York
$2K – – –
SWP
20
Stratos Wealth Partners
Ohio
$1K – – –
MA
21
MUFG Americas
New York
– -$187K -3,875 Closed
EWM
22
Evercore Wealth Management
New York
– -$43K -896 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– -$7K – –