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El Paso Energy Capital Trust I

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more capital invested

Capital invested by funds: $159M → $172M (+$13M)

7% more funds holding

Funds holding: 3032 (+2)

2.18% more ownership

Funds ownership: 84.42%86.6% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$51.5M +$15M +314,074 +42%
Invesco
2
Invesco
Georgia
$47.3M -$6.72M -140,612 -13%
BlackRock
3
BlackRock
New York
$20.5M -$1.79M -37,407 -8%
DFG
4
Dupree Financial Group
Kentucky
$15M -$410K -8,584 -1%
Morgan Stanley
5
Morgan Stanley
New York
$6.65M +$383K +8,027 +6%
Macquarie Group
6
Macquarie Group
Australia
$6.12M
GF
7
Gabelli Funds
New York
$5.33M -$595K -12,466 -10%
Wells Fargo
8
Wells Fargo
California
$3.95M -$71K -1,486 -2%
SI
9
Stephens Inc
Arkansas
$3.09M +$366K +7,660 +14%
BHPW
10
Beverly Hills Private Wealth
California
$2.31M +$922K +19,310 +68%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$2.13M +$1.74M +36,485 +476%
SWA
12
Stratos Wealth Advisors
Ohio
$1.97M +$99.8K +2,090 +5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.03M -$143K -2,990 -12%
CL
14
CSS LLC
Illinois
$851K +$842K +17,639 New
Bank of America
15
Bank of America
North Carolina
$759K +$631K +13,223 +526%
Truist Financial
16
Truist Financial
North Carolina
$755K +$781K +16,353 New
LPL Financial
17
LPL Financial
California
$513K -$59.7K -1,250 -11%
RCM
18
Requisite Capital Management
Texas
$434K
HBT
19
Hills Bank & Trust
Iowa
$430K
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$313K +$676K +14,164 New
SRC
21
Shufro Rose & Co
New York
$222K
NA
22
NewEdge Advisors
Louisiana
$212K -$62.1K -1,300 -23%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$204K -$26.3K -550 -12%
CA
24
CoreCap Advisors
Michigan
$201K +$199K +4,159 New
UBS Group
25
UBS Group
Switzerland
$172K +$22.7K +476 +15%

EP.PRC Hedge Fund Activity: Q3 2024 in Review

32 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q3 2024, worth a combined $172M — up 8.1% from $159M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EP.PRC positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $15M. The largest seller was Invesco, cutting an estimated $6.72M.

  • 32 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q3 2024, up from 30 in Q2 2024.
  • Funds reported $172M of El Paso Energy Capital Trust I stock for Q3 2024, up 8.1% quarter-over-quarter.
  • 5 funds opened new El Paso Energy Capital Trust I positions in Q3 2024 and 3 closed out, a net change of +2 holders.
  • The largest El Paso Energy Capital Trust I buyer in Q3 2024 was Camden Asset Management, an estimated $15M added.
  • The largest El Paso Energy Capital Trust I seller in Q3 2024 was Invesco, an estimated $6.72M sold.

Based on aggregated 13F filings for Q3 2024.