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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

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.

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
9
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWA
1
Stratos Wealth Advisors
Ohio
$1.83M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.14M
3
BlackRock
3
BlackRock
New York
$21.9M
4
CAM
4
Camden Asset Management
California
$35.7M
5
BHPW
5
Beverly Hills Private Wealth
California
$1.35M

Top Sellers

1
CIC
1
Carnegie Investment Counsel
Ohio
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
DI
3
Diligent Investors
California
$0
4
DFG
4
Dupree Financial Group
Kentucky
$13.6M
5
FMWA
5
Forvis Mazars Wealth Advisors
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$53M 1,120,011 – –
CAM
2
Camden Asset Management
California
$35.7M 753,738 +11,832 +2%
BlackRock
3
BlackRock
New York
$21.9M 461,903 +15,265 +3%
DFG
4
Dupree Financial Group
Kentucky
$13.6M 686,309 -21,865 -3%
Morgan Stanley
5
Morgan Stanley
New York
$6.14M 129,790 +18,621 +17%
Macquarie Group
6
Macquarie Group
Australia
– – – –
GF
7
Gabelli Funds
New York
$5.82M 123,000 – –
Wells Fargo
8
Wells Fargo
California
$3.95M 83,425 -860 -1%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$3.02M 151,745 -6,888 -4%
SI
10
Stephens Inc
Arkansas
$2.66M 56,287 +3,736 +7%
SWA
11
Stratos Wealth Advisors
Ohio
$1.83M 38,640 +38,640 New
BHPW
12
Beverly Hills Private Wealth
California
$1.35M 28,541 +8,795 +45%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.15M 24,388 +1,599 +7%
LPL Financial
14
LPL Financial
California
$563K 11,885 -225 -2%
RCM
15
Requisite Capital Management
Texas
$426K 9,000 – –
HBT
16
Hills Bank & Trust
Iowa
$422K 8,909 – –
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$363K 7,660 +900 +13%
NA
18
NewEdge Advisors
Louisiana
$270K 5,700 +1,100 +24%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$226K 4,776 -200 -4%
SRC
20
Shufro Rose & Co
New York
$222K 4,700 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – – –
UBS Group
22
UBS Group
Switzerland
$146K 3,081 +148 +5%
Bank of America
23
Bank of America
North Carolina
$119K 2,516 -994 -28%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$118K 2,500 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$61.5K 1,300 – –
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