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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

24 hedge funds and large institutions have $110M invested in El Paso Energy Capital Trust I in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIMC
1
Benson Investment Management Company
Virginia
$1.44M
2
FMWA
2
Forvis Mazars Wealth Advisors
Missouri
$164K
3
KWA
3
KCS Wealth Advisory
California
$269K
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$15.4M
5
DP
5
Denver PWM
Colorado
$169K

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.2M
2
Macquarie Group
2
Macquarie Group
Australia
$14.4M
3
EVM
3
Eaton Vance Management
Massachusetts
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$146K
5
Wells Fargo
5
Wells Fargo
California
$3.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$49.9M 1,122,311 – –
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$15.4M 1,016,415 +2,324 +0.2%
BlackRock
3
BlackRock
New York
$15.2M 341,584 -24,754 -7%
Macquarie Group
4
Macquarie Group
Australia
$14.4M 221,360 -4,300 -2%
GF
5
Gabelli Funds
New York
$5.65M 126,000 -300 -0.2%
Wells Fargo
6
Wells Fargo
California
$3.78M 84,938 -2,651 -3%
BIMC
7
Benson Investment Management Company
Virginia
$1.44M 32,288 +32,288 New
Morgan Stanley
8
Morgan Stanley
New York
$974K 21,442 +241 +1%
Bank of America
9
Bank of America
North Carolina
$773K 17,377 +239 +1%
PHAM
10
Pacific Heights Asset Management
California
$356K 8,000 -1,745 -18%
ZA
11
Zazove Associates
Nevada
$345K 7,706 – –
Neuberger Berman Group
12
Neuberger Berman Group
New York
$271K 6,085 -1 -0%
KWA
13
KCS Wealth Advisory
California
$269K 6,047 +1,123 +23%
UBS Group
14
UBS Group
Switzerland
$194K 4,361 -532 -11%
DP
15
Denver PWM
Colorado
$169K 11,149 +919 +9%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$164K 10,822 +10,822 New
GT
17
Glenmede Trust
Pennsylvania
$155K 3,500 -265 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– – – –
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$111K 2,500 – –
QCMC
20
Quantum Capital Management (California)
California
$93K 2,100 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$67K 1,507 – –
US Bancorp
22
US Bancorp
Minnesota
$22K 500 – –
TCM
23
Tradewinds Capital Management
Washington
$9K 200 – –
CAN
24
Cetera Advisor Networks
California
$2K 37 +37 New
First Manhattan
25
First Manhattan
New York
$1K 44 – –
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