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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

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.

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
–

Top Buyers

1
KWA
1
KCS Wealth Advisory
California
$2.7M
2
LPL Financial
2
LPL Financial
California
$527K
3
HBT
3
Hills Bank & Trust
Iowa
$465K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.24M
5
Wells Fargo
5
Wells Fargo
California
$5.68M

Top Sellers

1
BlackRock
1
BlackRock
New York
$16.2M
2
ZA
2
Zazove Associates
Nevada
$43K
3
Truist Financial
3
Truist Financial
North Carolina
$697K
4
GF
4
Gabelli Funds
New York
$5.73M
5
PFS
5
Prospera Financial Services
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$52.1M 1,121,511 – –
BlackRock
2
BlackRock
New York
$16.2M 349,582 -4,833 -1%
Macquarie Group
3
Macquarie Group
Australia
$7.48M 160,963 – –
GF
4
Gabelli Funds
New York
$5.73M 123,200 -800 -0.6%
Wells Fargo
5
Wells Fargo
California
$5.68M 122,234 +7,178 +6%
KWA
6
KCS Wealth Advisory
California
$2.7M 58,139 +58,139 New
Morgan Stanley
7
Morgan Stanley
New York
$2.24M 48,240 +7,829 +19%
SI
8
Stephens Inc
Arkansas
$1.64M 35,235 +3,291 +10%
Truist Financial
9
Truist Financial
North Carolina
$697K 15,000 -3,236 -18%
NA
10
NewEdge Advisors
Louisiana
$551K 11,871 +150 +1%
LPL Financial
11
LPL Financial
California
$527K 11,335 +11,335 New
HBT
12
Hills Bank & Trust
Iowa
$465K 10,000 +10,000 New
DP
13
Denver PWM
Colorado
$380K 22,626 +2,016 +10%
Bank of America
14
Bank of America
North Carolina
$316K 6,808 +277 +4%
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$275K 16,409 -85 -0.5%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$262K 5,637 -200 -3%
UBS Group
17
UBS Group
Switzerland
$260K 5,608 -4 -0.1%
SRC
18
Shufro Rose & Co
New York
$245K 5,277 – –
EVM
19
Eaton Vance Management
Massachusetts
$223K 4,800 – –
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$116K 2,500 – –
CA
21
CoreCap Advisors
Michigan
$99K 2,130 +2,130 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$75K 1,600 +900 +129%
ZA
24
Zazove Associates
Nevada
$43K 916 -3,790 -81%
AA
25
Ancora Advisors
Ohio
$23K 500 – –
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