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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

35 hedge funds and large institutions have $159M invested in El Paso Energy Capital Trust I in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
6
Increased
10
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DFG
1
Dupree Financial Group
Kentucky
$13M
2
CAM
2
Camden Asset Management
California
$35.6M
3
BlackRock
3
BlackRock
New York
$21.4M
4
DI
4
Diligent Investors
California
$465K
5
BHPW
5
Beverly Hills Private Wealth
California
$947K

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$6.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.31M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$2.91M
4
Wells Fargo
4
Wells Fargo
California
$4.04M
5
NA
5
NewEdge Advisors
Louisiana
$221K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$53.7M – – –
CAM
2
Camden Asset Management
California
$35.6M +$12.2M +253,943 +52%
BlackRock
3
BlackRock
New York
$21.4M +$1.51M +31,450 +8%
DFG
4
Dupree Financial Group
Kentucky
$13M +$13M +708,174 New
Macquarie Group
5
Macquarie Group
Australia
$6.45M -$7.31M -155,226 Closed
GF
6
Gabelli Funds
New York
$5.9M – – –
Morgan Stanley
7
Morgan Stanley
New York
$5.31M -$4.93M -103,347 -48%
Wells Fargo
8
Wells Fargo
California
$4.04M -$514K -10,718 -11%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$2.91M -$3.46M -188,843 -54%
SI
10
Stephens Inc
Arkansas
$2.52M +$299K +6,243 +13%
CIC
11
Carnegie Investment Counsel
Ohio
$1.81M +$124K +2,590 +7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.09M +$44.4K +926 +4%
BHPW
13
Beverly Hills Private Wealth
California
$947K +$410K +8,541 +76%
LPL Financial
14
LPL Financial
California
$581K – – –
American Century Companies
15
American Century Companies
Missouri
$565K +$259K +5,395 +85%
DI
16
Diligent Investors
California
$465K +$465K +25,354 New
RCM
17
Requisite Capital Management
Texas
$432K – – –
HBT
18
Hills Bank & Trust
Iowa
$427K – – –
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$324K +$19.1K +399 +6%
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$252K +$27.3K +1,490 +12%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$239K +$13.2K +275 +6%
SRC
22
Shufro Rose & Co
New York
$225K -$9.59K -200 -4%
NA
23
NewEdge Advisors
Louisiana
$221K -$246K -5,125 -53%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$181K -$175K – –
Bank of America
25
Bank of America
North Carolina
$168K -$246K -5,123 -59%
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