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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

23 hedge funds and large institutions have $92.1M invested in El Paso Energy Capital Trust I in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ES
1
Equitec Specialists
Illinois
$453K
2
MA
2
MUFG Americas
New York
$323K
3
ZA
3
Zazove Associates
Nevada
$235K
4
DP
4
Denver PWM
Colorado
$221K
5
BA
5
Bristol Advisors
Pennsylvania
$188K

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$14.1M
2
APP
2
Avantax Planning Partners
Iowa
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$16.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$1.66M
5
SWP
5
Stratos Wealth Partners
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$46.6M 1,115,811 – –
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$16.9M 1,100,941 -1,051 -0.1%
Macquarie Group
3
Macquarie Group
Australia
$14.1M 338,844 -14,125 -4%
GF
4
Gabelli Funds
New York
$5.29M 126,300 – –
Wells Fargo
5
Wells Fargo
California
$3.46M 82,916 +1,771 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$1.66M 39,750 -200 -0.5%
Morgan Stanley
7
Morgan Stanley
New York
$1.01M 23,997 +541 +2%
Bank of America
8
Bank of America
North Carolina
$631K 15,128 +743 +5%
ES
9
Equitec Specialists
Illinois
$453K 10,843 +10,843 New
MA
10
MUFG Americas
New York
$323K 7,624 +7,424 +3,712%
UBS Group
11
UBS Group
Switzerland
$306K 7,334 +68 +0.9%
ZA
12
Zazove Associates
Nevada
$235K 5,616 +5,616 New
DP
13
Denver PWM
Colorado
$221K 12,282 +12,282 New
SEI Investments
14
SEI Investments
Pennsylvania
$196K 4,168 – –
BA
15
Bristol Advisors
Pennsylvania
$188K 12,200 +12,200 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– – – –
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$104K 2,500 – –
US Bancorp
18
US Bancorp
Minnesota
$104K 2,500 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$21K 507 – –
CA
20
Claro Advisors
Massachusetts
$9K 200 +200 New
TCM
21
Tradewinds Capital Management
Washington
$8K 200 – –
PG
22
Patten Group
Tennessee
$3K 60 – –
First Manhattan
23
First Manhattan
New York
$1K 44 – –
GT
24
Glenmede Trust
Pennsylvania
$145 3,500 +3,500 New
APP
25
Avantax Planning Partners
Iowa
– – -400 Closed
1
2