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El Paso Energy Capital Trust I

29 hedge funds and large institutions have $98.5M invested in El Paso Energy Capital Trust I in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 2729 (+2)

6% more capital invested

Capital invested by funds: $93.2M → $98.5M (+$5.26M)

2.03% more ownership

Funds ownership: 46.46%48.48% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$52.1M
BlackRock
2
BlackRock
New York
$16.2M -$232K -4,833 -1%
Macquarie Group
3
Macquarie Group
Australia
$7.48M
GF
4
Gabelli Funds
New York
$5.73M -$38.4K -800 -0.6%
Wells Fargo
5
Wells Fargo
California
$5.68M +$344K +7,178 +6%
KWA
6
KCS Wealth Advisory
California
$2.7M +$2.79M +58,139 New
Morgan Stanley
7
Morgan Stanley
New York
$2.24M +$376K +7,829 +19%
SI
8
Stephens Inc
Arkansas
$1.64M +$158K +3,291 +10%
Truist Financial
9
Truist Financial
North Carolina
$697K -$155K -3,236 -18%
NA
10
NewEdge Advisors
Louisiana
$551K +$7.19K +150 +1%
LPL Financial
11
LPL Financial
California
$527K +$544K +11,335 New
HBT
12
Hills Bank & Trust
Iowa
$465K +$480K +10,000 New
DP
13
Denver PWM
Colorado
$380K +$96.7K +2,016 +10%
Bank of America
14
Bank of America
North Carolina
$316K +$13.3K +277 +4%
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$275K -$4.08K -85 -0.5%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$262K -$9.59K -200 -3%
UBS Group
17
UBS Group
Switzerland
$260K -$192 -4 -0.1%
SRC
18
Shufro Rose & Co
New York
$245K
EVM
19
Eaton Vance Management
Massachusetts
$223K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$116K
CA
21
CoreCap Advisors
Michigan
$99K +$102K +2,130 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$79K
Osaic Holdings
23
Osaic Holdings
Arizona
$75K +$43.2K +900 +129%
ZA
24
Zazove Associates
Nevada
$43K -$182K -3,790 -81%
AA
25
Ancora Advisors
Ohio
$23K

EP.PRC Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q2 2022, worth a combined $98.5M — up 5.6% from $93.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EP.PRC positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was KCS Wealth Advisory, opening a new position worth an estimated $2.79M. The largest seller was BlackRock, cutting an estimated $232K.

  • 29 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q2 2022, up from 27 in Q1 2022.
  • Funds reported $98.5M of El Paso Energy Capital Trust I stock for Q2 2022, up 5.6% quarter-over-quarter.
  • 5 funds opened new El Paso Energy Capital Trust I positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest El Paso Energy Capital Trust I buyer in Q2 2022 was KCS Wealth Advisory, an estimated $2.79M added.
  • The largest El Paso Energy Capital Trust I seller in Q2 2022 was BlackRock, an estimated $232K sold.

Based on aggregated 13F filings for Q2 2022.