EP.PRC icon

El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

22 hedge funds and large institutions have $101M invested in El Paso Energy Capital Trust I in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$9.7M
2
PHAM
2
Pacific Heights Asset Management
California
$419K
3
ZA
3
Zazove Associates
Nevada
$341K
4
KWA
4
KCS Wealth Advisory
California
$212K
5
EVM
5
Eaton Vance Management
Massachusetts
$206K

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.8M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$0
3
SRC
3
Shufro Rose & Co
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$210K
5
Morgan Stanley
5
Morgan Stanley
New York
$928K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$48.3M 1,122,311 – –
BlackRock
2
BlackRock
New York
$15.8M 366,338 -7,792 -2%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$14.1M 1,014,091 -3,856 -0.4%
Macquarie Group
4
Macquarie Group
Australia
$9.7M 225,660 +22,597 +11%
GF
5
Gabelli Funds
New York
$5.66M 126,300 – –
Wells Fargo
6
Wells Fargo
California
$3.77M 87,589 +4,579 +6%
Morgan Stanley
7
Morgan Stanley
New York
$928K 21,201 -1,299 -6%
Bank of America
8
Bank of America
North Carolina
$737K 17,138 +1,780 +12%
PHAM
9
Pacific Heights Asset Management
California
$419K 9,745 +9,745 New
ZA
10
Zazove Associates
Nevada
$341K 7,706 +7,706 New
Neuberger Berman Group
11
Neuberger Berman Group
New York
$262K 6,086 – –
KWA
12
KCS Wealth Advisory
California
$212K 4,924 +4,924 New
UBS Group
13
UBS Group
Switzerland
$210K 4,893 -1,861 -28%
EVM
14
Eaton Vance Management
Massachusetts
$206K 4,800 +4,800 New
GT
15
Glenmede Trust
Pennsylvania
$193K 3,765 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– – – –
DP
17
Denver PWM
Colorado
$131K 10,230 +10,230 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$108K 2,500 – –
QCMC
19
Quantum Capital Management (California)
California
$90K 2,100 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$65K 1,507 +1,507 New
US Bancorp
21
US Bancorp
Minnesota
$22K 500 – –
TCM
22
Tradewinds Capital Management
Washington
$9K 200 – –
First Manhattan
23
First Manhattan
New York
$1K 44 – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
– – -4,214 Closed
SRC
25
Shufro Rose & Co
New York
– – -3,900 Closed
1
2