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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

23 hedge funds and large institutions have $123M invested in El Paso Energy Capital Trust I in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.1M
2
VLC
2
Van Leeuwen & Company
New Jersey
$1.54M
3
DP
3
Denver PWM
Colorado
$128K
4
QCMC
4
Quantum Capital Management (California)
California
$110K
5
Bank of America
5
Bank of America
North Carolina
$832K

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$6.22M
2
LCM
2
LDR Capital Management
New York
$958K
3
ZA
3
Zazove Associates
Nevada
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$22.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$58.9M 1,122,811 – –
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$22.4M 1,089,191 -13,058 -1%
BlackRock
3
BlackRock
New York
$18.1M 345,859 +123,138 +55%
GF
4
Gabelli Funds
New York
$6.45M 126,300 – –
Macquarie Group
5
Macquarie Group
Australia
$6.22M 118,558 -71,385 -38%
Wells Fargo
6
Wells Fargo
California
$4.39M 83,680 -576 -0.7%
VLC
7
Van Leeuwen & Company
New Jersey
$1.54M 74,738 +74,738 New
Morgan Stanley
8
Morgan Stanley
New York
$1.18M 22,784 -2,110 -8%
LCM
9
LDR Capital Management
New York
$958K 18,504 -14,847 -45%
Bank of America
10
Bank of America
North Carolina
$832K 15,858 +930 +6%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$353K 6,736 +375 +6%
UBS Group
12
UBS Group
Switzerland
$351K 6,697 +50 +0.8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$221K 4,214 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– – – –
SRC
15
Shufro Rose & Co
New York
$205K 3,900 – –
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$131K 2,500 – –
DP
17
Denver PWM
Colorado
$128K 6,273 +6,273 New
QCMC
18
Quantum Capital Management (California)
California
$110K 2,100 +2,100 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$42K 807 – –
US Bancorp
20
US Bancorp
Minnesota
$26K 500 – –
IA
21
IFP Advisors
Florida
$10K 200 +200 New
TCM
22
Tradewinds Capital Management
Washington
$10K 200 +200 New
First Manhattan
23
First Manhattan
New York
$2K 44 – –
GT
24
Glenmede Trust
Pennsylvania
$197 3,765 – –
ZA
25
Zazove Associates
Nevada
– – -12,870 Closed
1
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