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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

25 hedge funds and large institutions have $183M invested in El Paso Energy Capital Trust I in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.65M
2
ZA
2
Zazove Associates
Nevada
$903K
3
BWM
3
Biltmore Wealth Management
Arizona
$465K
4
Invesco
4
Invesco
Georgia
$60.8M
5
LCM
5
LDR Capital Management
New York
$286K

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$15.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$368K
3
ES
3
Equitec Specialists
Illinois
$0
4
MA
4
MUFG Americas
New York
$0
5
BA
5
Bristol Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$83M 1,102,249 +1,308 +0.1%
Invesco
2
Invesco
Georgia
$60.8M 1,122,811 +7,000 +0.6%
Macquarie Group
3
Macquarie Group
Australia
$15.9M 293,871 -44,973 -13%
GF
4
Gabelli Funds
New York
$6.84M 126,300 – –
BlackRock
5
BlackRock
New York
$5.65M 104,244 +104,244 New
Wells Fargo
6
Wells Fargo
California
$4.62M 85,308 +2,392 +3%
Morgan Stanley
7
Morgan Stanley
New York
$1.27M 23,673 -324 -1%
ZA
8
Zazove Associates
Nevada
$903K 16,616 +11,000 +196%
Bank of America
9
Bank of America
North Carolina
$819K 15,128 – –
BWM
10
Biltmore Wealth Management
Arizona
$465K 23,228 +23,228 New
UBS Group
11
UBS Group
Switzerland
$408K 7,526 +192 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$368K 6,786 -32,964 -83%
SEI Investments
13
SEI Investments
Pennsylvania
$286K 5,281 +1,113 +27%
LCM
14
LDR Capital Management
New York
$286K 5,335 +5,335 New
IFWM
15
Institute for Wealth Management
Colorado
$246K 12,290 +12,290 New
DP
16
Denver PWM
Colorado
$241K 12,097 -185 -2%
Goldman Sachs
17
Goldman Sachs
New York
$233K 4,300 +4,300 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$228K 4,214 +4,214 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – – –
SRC
20
Shufro Rose & Co
New York
$211K 3,900 +3,900 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$135K 2,500 – –
US Bancorp
22
US Bancorp
Minnesota
$135K 2,500 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$44K 807 +300 +59%
TCM
24
Tradewinds Capital Management
Washington
$11K 200 – –
First Manhattan
25
First Manhattan
New York
$2K 44 – –
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