EP.PRC icon

El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

20 hedge funds and large institutions have $180M invested in El Paso Energy Capital Trust I in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.8M
2
LCM
2
LDR Capital Management
New York
$1.74M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.3M
4
AG
4
Aperio Group
California
$12K
5
GT
5
Glenmede Trust
Pennsylvania
$199

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$10.1M
2
BWM
2
Biltmore Wealth Management
Arizona
$0
3
SEI Investments
3
SEI Investments
Pennsylvania
$0
4
IFWM
4
Institute for Wealth Management
Colorado
$0
5
DP
5
Denver PWM
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$81.2M 1,102,249 – –
Invesco
2
Invesco
Georgia
$59.5M 1,122,811 – –
BlackRock
3
BlackRock
New York
$11.8M 222,721 +118,477 +114%
Macquarie Group
4
Macquarie Group
Australia
$10.1M 189,943 -103,928 -35%
GF
5
Gabelli Funds
New York
$6.61M 126,300 – –
Wells Fargo
6
Wells Fargo
California
$4.47M 84,256 -1,052 -1%
LCM
7
LDR Capital Management
New York
$1.74M 33,351 +28,016 +525%
Morgan Stanley
8
Morgan Stanley
New York
$1.3M 24,894 +1,221 +5%
Bank of America
9
Bank of America
North Carolina
$791K 14,928 -200 -1%
ZA
10
Zazove Associates
Nevada
$675K 12,870 -3,746 -23%
UBS Group
11
UBS Group
Switzerland
$352K 6,647 -879 -12%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$337K 6,361 -425 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$223K 4,214 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– – – –
SRC
15
Shufro Rose & Co
New York
$207K 3,900 – –
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$133K 2,500 – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$42K 807 – –
US Bancorp
18
US Bancorp
Minnesota
$27K 500 -2,000 -80%
PFC
19
Phocas Financial Corp
California
– – – –
AG
20
Aperio Group
California
$12K 225 +225 New
TCM
21
Tradewinds Capital Management
Washington
– – -200 Closed
First Manhattan
22
First Manhattan
New York
$2K 44 – –
GT
23
Glenmede Trust
Pennsylvania
$199 3,765 +265 +8%
BWM
24
Biltmore Wealth Management
Arizona
– – -23,228 Closed
IFWM
25
Institute for Wealth Management
Colorado
– – -12,290 Closed
1
2