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El Paso Energy Capital Trust I
EP.PRC

Overview Fund Activity

32 hedge funds and large institutions have $172M invested in El Paso Energy Capital Trust I in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
10
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Camden Asset Management
California
$51.5M
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$2.13M
3
BHPW
3
Beverly Hills Private Wealth
California
$2.31M
4
CL
4
CSS LLC
Illinois
$851K
5
Truist Financial
5
Truist Financial
North Carolina
$755K

Top Sellers

1
Invesco
1
Invesco
Georgia
$47.3M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$20.5M
4
GF
4
Gabelli Funds
New York
$5.33M
5
DFG
5
Dupree Financial Group
Kentucky
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Camden Asset Management
California
$51.5M 1,067,812 +314,074 +42%
Invesco
2
Invesco
Georgia
$47.3M 979,399 -140,612 -13%
BlackRock
3
BlackRock
New York
$20.5M 424,496 -37,407 -8%
DFG
4
Dupree Financial Group
Kentucky
$15M 677,725 -8,584 -1%
Morgan Stanley
5
Morgan Stanley
New York
$6.65M 137,817 +8,027 +6%
Macquarie Group
6
Macquarie Group
Australia
– – – –
GF
7
Gabelli Funds
New York
$5.33M 110,534 -12,466 -10%
Wells Fargo
8
Wells Fargo
California
$3.95M 81,939 -1,486 -2%
SI
9
Stephens Inc
Arkansas
$3.09M 63,947 +7,660 +14%
BHPW
10
Beverly Hills Private Wealth
California
$2.31M 47,851 +19,310 +68%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$2.13M 44,145 +36,485 +476%
SWA
12
Stratos Wealth Advisors
Ohio
$1.97M 40,730 +2,090 +5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.03M 21,398 -2,990 -12%
CL
14
CSS LLC
Illinois
$851K 17,639 +17,639 New
Bank of America
15
Bank of America
North Carolina
$759K 15,739 +13,223 +526%
Truist Financial
16
Truist Financial
North Carolina
$755K 16,353 +16,353 New
LPL Financial
17
LPL Financial
California
$513K 10,635 -1,250 -11%
RCM
18
Requisite Capital Management
Texas
$434K 9,000 – –
HBT
19
Hills Bank & Trust
Iowa
$430K 8,909 – –
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$313K 14,164 +14,164 New
SRC
21
Shufro Rose & Co
New York
$222K 4,700 – –
NA
22
NewEdge Advisors
Louisiana
$212K 4,400 -1,300 -23%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$204K 4,226 -550 -12%
CA
24
CoreCap Advisors
Michigan
$201K 4,159 +4,159 New
UBS Group
25
UBS Group
Switzerland
$172K 3,557 +476 +15%
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