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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

18 hedge funds and large institutions have $148M invested in El Paso Energy Capital Trust I in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$16.7M
2
PCM
2
Peak Capital Management
Colorado
$93K
3
Wells Fargo
3
Wells Fargo
California
$3.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.12M
5
UBS Group
5
UBS Group
Switzerland
$349K

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$64.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$1.86M
3
GF
3
Gabelli Funds
New York
$6.05M
4
SWP
4
Stratos Wealth Partners
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$64.3M 994,535 -536,617 -35%
Invesco
2
Invesco
Georgia
$51.9M 1,114,311 – –
Macquarie Group
3
Macquarie Group
Australia
$16.7M 352,969 +42,560 +14%
GF
4
Gabelli Funds
New York
$6.05M 126,300 -2,000 -2%
Wells Fargo
5
Wells Fargo
California
$3.77M 79,390 +1,224 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$1.86M 39,950 -30,565 -43%
Morgan Stanley
7
Morgan Stanley
New York
$1.12M 24,031 +1,112 +5%
Bank of America
8
Bank of America
North Carolina
$413K 8,880 – –
UBS Group
9
UBS Group
Switzerland
$349K 7,481 +401 +6%
SRC
10
Shufro Rose & Co
New York
– – – –
SEI Investments
11
SEI Investments
Pennsylvania
$198K 4,168 +379 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– – – –
GT
13
Glenmede Trust
Pennsylvania
$163K 3,500 – –
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$116K 2,500 – –
US Bancorp
15
US Bancorp
Minnesota
$116K 2,500 – –
PCM
16
Peak Capital Management
Colorado
$93K 2,000 +2,000 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$15K 307 – –
TCM
18
Tradewinds Capital Management
Washington
$9K 200 +200 New
PG
19
Patten Group
Tennessee
$3K 60 – –
First Manhattan
20
First Manhattan
New York
$2K 44 – –
SWP
21
Stratos Wealth Partners
Ohio
– – -15 Closed