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El Paso Energy Capital Trust I

32 hedge funds and large institutions have $171M invested in El Paso Energy Capital Trust I in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $172M → $171M (-$1.32M)

1.34% less ownership

Funds ownership: 86.6%85.25% (-1.3%)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
13
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$53.6M +$2.38M +49,442 +5%
Invesco
2
Invesco
Georgia
$46.6M -$385K -8,000 -0.8%
BlackRock
3
BlackRock
New York
$18.2M -$2.2M -45,717 -11%
DFG
4
Dupree Financial Group
Kentucky
$13.4M -$9.15M -190,019 -28%
Morgan Stanley
5
Morgan Stanley
New York
$6.79M +$180K +3,731 +3%
Macquarie Group
6
Macquarie Group
Australia
$5.02M
GF
7
Gabelli Funds
New York
$4.94M -$363K -7,534 -7%
Wells Fargo
8
Wells Fargo
California
$4.17M +$242K +5,022 +6%
SI
9
Stephens Inc
Arkansas
$3.35M +$282K +5,859 +9%
BHPW
10
Beverly Hills Private Wealth
California
$2.62M +$323K +6,702 +14%
SWA
11
Stratos Wealth Advisors
Ohio
$2.2M +$243K +5,050 +12%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$2.06M -$63.3K -1,315 -3%
CL
13
CSS LLC
Illinois
$1.97M +$1.13M +23,516 +133%
Bank of America
14
Bank of America
North Carolina
$1.08M +$330K +6,860 +44%
Raymond James Financial
15
Raymond James Financial
Florida
$988K +$992K +20,589 New
PRTG
16
Post Resch Tallon Group
New York
$677K +$1.16M +24,100 New
TKP
17
Tallon Kerry Patrick
$677K +$1.16M +24,100 New
LPL Financial
18
LPL Financial
California
$516K +$6.02K +125 +1%
RCM
19
Requisite Capital Management
Texas
$432K
HBT
20
Hills Bank & Trust
Iowa
$428K
NA
21
NewEdge Advisors
Louisiana
$211K
UBS Group
22
UBS Group
Switzerland
$206K +$35.7K +742 +21%
CA
23
CoreCap Advisors
Michigan
$203K +$3.08K +64 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$169K
JP Morgan Chase
25
JP Morgan Chase
New York
$127K +$57K +1,183 +81%

EP.PRC Hedge Fund Activity: Q4 2024 in Review

32 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q4 2024, worth a combined $171M — down 0.77% from $172M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EP.PRC positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.66M. The largest seller was Dupree Financial Group, cutting an estimated $9.15M.

  • 32 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $171M of El Paso Energy Capital Trust I stock for Q4 2024, down 0.77% quarter-over-quarter.
  • 5 funds opened new El Paso Energy Capital Trust I positions in Q4 2024 and 4 closed out, a net change of +1 holder.
  • The largest El Paso Energy Capital Trust I buyer in Q4 2024 was Millennium Management, an estimated $3.66M added.
  • The largest El Paso Energy Capital Trust I seller in Q4 2024 was Dupree Financial Group, an estimated $9.15M sold.

Based on aggregated 13F filings for Q4 2024.