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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

19 hedge funds and large institutions have $154M invested in El Paso Energy Capital Trust I in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$72M
2
Bank of America
2
Bank of America
North Carolina
$656K
3
Wells Fargo
3
Wells Fargo
California
$3.7M
4
Invesco
4
Invesco
Georgia
$50.9M
5
APP
5
Avantax Planning Partners
Iowa
$18K

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$0
2
PCM
2
Peak Capital Management
Colorado
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.11M
4
UBS Group
4
UBS Group
Switzerland
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$72M 1,101,992 +107,457 +11%
Invesco
2
Invesco
Georgia
$50.9M 1,115,811 +1,500 +0.1%
Macquarie Group
3
Macquarie Group
Australia
$16.6M 352,969 – –
GF
4
Gabelli Funds
New York
$5.93M 126,300 – –
Wells Fargo
5
Wells Fargo
California
$3.7M 81,145 +1,755 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$1.87M 39,950 – –
Morgan Stanley
7
Morgan Stanley
New York
$1.11M 23,456 -575 -2%
Bank of America
8
Bank of America
North Carolina
$656K 14,385 +5,505 +62%
UBS Group
9
UBS Group
Switzerland
$332K 7,266 -215 -3%
SEI Investments
10
SEI Investments
Pennsylvania
$196K 4,168 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– – – –
US Bancorp
12
US Bancorp
Minnesota
$114K 2,500 – –
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$114K 2,500 – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$24K 507 +200 +65%
APP
15
Avantax Planning Partners
Iowa
$18K 400 +400 New
TCM
16
Tradewinds Capital Management
Washington
$9K 200 – –
MA
17
MUFG Americas
New York
$9K 200 +200 New
PG
18
Patten Group
Tennessee
$3K 60 – –
First Manhattan
19
First Manhattan
New York
$2K 44 – –
SWP
20
Stratos Wealth Partners
Ohio
$1K 15 +15 New
GT
21
Glenmede Trust
Pennsylvania
– – -3,500 Closed
PCM
22
Peak Capital Management
Colorado
– – -2,000 Closed
SRC
23
Shufro Rose & Co
New York
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –