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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

7 hedge funds and large institutions have $17.3M invested in El Paso Energy Capital Trust I in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 18 closing their positions.

Holders
7
Holders Change
-17
Holders Change %
-70.83%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$10.4M
2
AA
2
Ancora Advisors
Ohio
$37K
3
PHAM
3
Pacific Heights Asset Management
California
$386K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$0
5
BIMC
5
Benson Investment Management Company
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$10.4M 222,255 +895 +0.4%
GF
2
Gabelli Funds
New York
$5.88M 125,000 -1,000 -0.8%
PHAM
3
Pacific Heights Asset Management
California
$386K 8,250 +250 +3%
ZA
4
Zazove Associates
Nevada
$364K 7,706 – –
GT
5
Glenmede Trust
Pennsylvania
$162K 3,500 – –
QCMC
6
Quantum Capital Management (California)
California
$98K 2,100 – –
AA
7
Ancora Advisors
Ohio
$37K 800 +800 New
Invesco
8
Invesco
Georgia
– – -1,122,311 Closed
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
– – -1,016,415 Closed
BlackRock
10
BlackRock
New York
– – -341,584 Closed
Wells Fargo
11
Wells Fargo
California
– – -84,938 Closed
BIMC
12
Benson Investment Management Company
Virginia
– – -32,288 Closed
Morgan Stanley
13
Morgan Stanley
New York
– – -21,442 Closed
Bank of America
14
Bank of America
North Carolina
– – -17,377 Closed
DP
15
Denver PWM
Colorado
– – -11,149 Closed
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
– – -10,822 Closed
Neuberger Berman Group
17
Neuberger Berman Group
New York
– – -6,085 Closed
KWA
18
KCS Wealth Advisory
California
– – -6,047 Closed
UBS Group
19
UBS Group
Switzerland
– – -4,361 Closed
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
– – -2,500 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
– – -1,507 Closed
US Bancorp
22
US Bancorp
Minnesota
– – -500 Closed
TCM
23
Tradewinds Capital Management
Washington
– – -200 Closed
First Manhattan
24
First Manhattan
New York
– – -44 Closed
CAN
25
Cetera Advisor Networks
California
– – -37 Closed
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