El Paso Energy Capital Trust I
EP.PRC
30 hedge funds and large institutions have $159M invested in El Paso Energy Capital Trust I in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
0% more capital invested
Capital invested by funds: $159M → $159M (+$11.3K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.51% less ownership
Funds ownership: 84.93% → 84.42% (-0.51%)
14% less funds holding
Funds holding: 35 → 30 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$1.81M |
| 2 |
Morgan Stanley
New York
|
+$872K |
| 3 |
BlackRock
New York
|
+$715K |
| 4 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$554K |
| 5 |
BHPW
Beverly Hills Private Wealth
Beverly Hills,
California
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
-$1.81M |
| 2 |
DFG
Dupree Financial Group
Lexington,
Kentucky
|
-$1.02M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$565K |
| 4 |
DI
Diligent Investors
Redlands,
California
|
-$465K |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$323K |
EP.PRC Hedge Fund Activity: Q2 2024 in Review
30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q2 2024, worth a combined $159M — up 0.01% from $159M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EP.PRC and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Stratos Wealth Advisors, opening a new position worth an estimated $1.81M. The largest seller was Carnegie Investment Counsel, exiting entirely with an estimated $1.81M sold.
- 30 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q2 2024, down from 35 in Q1 2024.
- Funds reported $159M of El Paso Energy Capital Trust I stock for Q2 2024, up 0.01% quarter-over-quarter.
- 3 funds opened new El Paso Energy Capital Trust I positions in Q2 2024 and 8 closed out, a net change of -5 holders.
- The largest El Paso Energy Capital Trust I buyer in Q2 2024 was Stratos Wealth Advisors, an estimated $1.81M added.
- The largest El Paso Energy Capital Trust I seller in Q2 2024 was Carnegie Investment Counsel, an estimated $1.81M sold.
Based on aggregated 13F filings for Q2 2024.