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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

31 hedge funds and large institutions have $120M invested in El Paso Energy Capital Trust I in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
11
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$10.1M
2
CAM
2
Camden Asset Management
California
$8.27M
3
CWM
3
C2C Wealth Management
Arizona
$784K
4
Morgan Stanley
4
Morgan Stanley
New York
$4.69M
5
KWA
5
KCS Wealth Advisory
California
$3.72M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$7.32M
2
Wells Fargo
2
Wells Fargo
California
$4.53M
3
PFC
3
Phocas Financial Corp
California
$0
4
MCC
4
Money Concepts Capital
Florida
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$59.8K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$51.6M 1,121,511 – –
BlackRock
2
BlackRock
New York
$15.4M 334,335 +4,727 +1%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$10.1M 575,513 +575,513 New
CAM
4
Camden Asset Management
California
$8.27M 180,026 +180,026 New
Macquarie Group
5
Macquarie Group
Australia
$7.32M 159,226 -11,737 -7%
GF
6
Gabelli Funds
New York
$5.65M 123,000 – –
Morgan Stanley
7
Morgan Stanley
New York
$4.69M 102,048 +15,753 +18%
Wells Fargo
8
Wells Fargo
California
$4.53M 98,548 -3,851 -4%
KWA
9
KCS Wealth Advisory
California
$3.72M 81,008 +11,871 +17%
SI
10
Stephens Inc
Arkansas
$2.07M 44,987 +290 +0.6%
CIC
11
Carnegie Investment Counsel
Ohio
$864K 18,800 +6,850 +57%
LPL Financial
12
LPL Financial
California
$784K 17,060 +180 +1%
CWM
13
C2C Wealth Management
Arizona
$784K 43,999 +43,999 New
NA
14
NewEdge Advisors
Louisiana
$685K 14,950 +1,650 +12%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$445K 9,670 +9,670 New
DP
16
Denver PWM
Colorado
$412K 24,412 +75 +0.3%
HBT
17
Hills Bank & Trust
Iowa
$410K 8,909 – –
Neuberger Berman Group
18
Neuberger Berman Group
New York
$259K 5,637 – –
UBS Group
19
UBS Group
Switzerland
$257K 5,583 +955 +21%
SRC
20
Shufro Rose & Co
New York
$225K 4,900 – –
IP
21
Ignite Planners
California
$225K 12,688 +12,688 New
FMWA
22
Forvis Mazars Wealth Advisors
Missouri
$222K 12,669 – –
DI
23
Diligent Investors
California
$185K 10,554 +10,554 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – – –
Bank of America
25
Bank of America
North Carolina
$119K 2,591 +119 +5%
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