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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

21 hedge funds and large institutions have $123M invested in El Paso Energy Capital Trust I in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$10.5M
2
BlackRock
2
BlackRock
New York
$19.3M
3
AA
3
Ancora Advisors
Ohio
$41K
4
MA
4
MUFG Americas
New York
$4K
5
UBS Group
5
UBS Group
Switzerland
$347K

Top Sellers

1
VLC
1
Van Leeuwen & Company
New Jersey
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$21.5M
3
LCM
3
LDR Capital Management
New York
$0
4
DP
4
Denver PWM
Colorado
$0
5
Wells Fargo
5
Wells Fargo
California
$4.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$57.8M 1,122,311 -500 -0%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$21.5M 1,017,947 -71,244 -7%
BlackRock
3
BlackRock
New York
$19.3M 374,130 +28,271 +8%
Macquarie Group
4
Macquarie Group
Australia
$10.5M 203,063 +84,505 +71%
GF
5
Gabelli Funds
New York
$6.38M 126,300 – –
Wells Fargo
6
Wells Fargo
California
$4.27M 83,010 -670 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$1.15M 22,500 -284 -1%
Bank of America
8
Bank of America
North Carolina
$790K 15,358 -500 -3%
UBS Group
9
UBS Group
Switzerland
$347K 6,754 +57 +0.9%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$313K 6,086 -650 -10%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$216K 4,214 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– – – –
SRC
13
Shufro Rose & Co
New York
$201K 3,900 – –
GT
14
Glenmede Trust
Pennsylvania
$193K 3,765 – –
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$129K 2,500 – –
QCMC
16
Quantum Capital Management (California)
California
$108K 2,100 – –
AA
17
Ancora Advisors
Ohio
$41K 800 +800 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$32K 659 -148 -18%
US Bancorp
19
US Bancorp
Minnesota
$26K 500 – –
TCM
20
Tradewinds Capital Management
Washington
$10K 200 – –
MA
21
MUFG Americas
New York
$4K 88 +88 New
First Manhattan
22
First Manhattan
New York
$2K 44 – –
VLC
23
Van Leeuwen & Company
New Jersey
– – -74,738 Closed
LCM
24
LDR Capital Management
New York
– – -18,504 Closed
DP
25
Denver PWM
Colorado
– – -6,273 Closed
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