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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

30 hedge funds and large institutions have $128M invested in El Paso Energy Capital Trust I in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
11
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Camden Asset Management
California
$16.5M
2
BlackRock
2
BlackRock
New York
$17M
3
CIC
3
Carnegie Investment Counsel
Ohio
$1.15M
4
KWA
4
KCS Wealth Advisory
California
$3.92M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$551K

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$7.88M
2
LPL Financial
2
LPL Financial
California
$659K
3
Wells Fargo
3
Wells Fargo
California
$4.51M
4
AAS
4
Ameritas Advisory Services
Nebraska
$0
5
UBS Group
5
UBS Group
Switzerland
$230K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$52.1M 1,121,511 – –
BlackRock
2
BlackRock
New York
$17M 365,067 +30,732 +9%
CAM
3
Camden Asset Management
California
$16.5M 355,939 +175,913 +98%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$7.88M 457,557 -117,956 -20%
Macquarie Group
5
Macquarie Group
Australia
$7.4M 159,226 – –
GF
6
Gabelli Funds
New York
$5.71M 123,000 – –
Morgan Stanley
7
Morgan Stanley
New York
$4.74M 102,686 +638 +0.6%
Wells Fargo
8
Wells Fargo
California
$4.51M 97,183 -1,365 -1%
KWA
9
KCS Wealth Advisory
California
$3.92M 84,489 +3,481 +4%
SI
10
Stephens Inc
Arkansas
$2.09M 45,055 +68 +0.2%
CIC
11
Carnegie Investment Counsel
Ohio
$1.15M 24,719 +5,919 +31%
NA
12
NewEdge Advisors
Louisiana
$741K 15,950 +1,000 +7%
CWM
13
C2C Wealth Management
Arizona
$733K 42,634 -1,365 -3%
LPL Financial
14
LPL Financial
California
$659K 14,185 -2,875 -17%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$551K 11,866 +2,196 +23%
DP
16
Denver PWM
Colorado
$417K 24,498 +86 +0.4%
HBT
17
Hills Bank & Trust
Iowa
$414K 8,909 – –
Neuberger Berman Group
18
Neuberger Berman Group
New York
$243K 5,229 -408 -7%
UBS Group
19
UBS Group
Switzerland
$230K 4,946 -637 -11%
SRC
20
Shufro Rose & Co
New York
$228K 4,900 – –
FMWA
21
Forvis Mazars Wealth Advisors
Missouri
$218K 12,669 – –
IP
22
Ignite Planners
California
$199K 11,788 -900 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – – –
DI
24
Diligent Investors
California
$182K 10,554 – –
Bank of America
25
Bank of America
North Carolina
$179K 3,855 +1,264 +49%
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