El Paso Energy Cap TRST (kmi 4.75 03/31/28)Preferred / convertible
13F holders, Q1 2024 (March 31)35holders
$40.79avg. 13F price*
At the end of Q1 2024, 35 institutions reported holding El Paso Energy Cap TRST (kmi 4.75 03/31/28) in their 13F filings. The largest holders were Invesco Ltd. ($53.7M), Camden Asset Management L P ($35.6M) and BlackRock Inc. ($21.4M).
- Company
- El Paso Energy Cap TRST (kmi 4.75 03/31/28)
- CUSIP
- 283678209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $13.7M |
| Exits | 2 | $7.3M |
Ownership 35 holders
| Invesco Ltd. | — | No change | 1,120,011 | $53.7M |
| Camden Asset Management L P | — | Add +52.0% | 741,906 | $35.6M |
| BlackRock Inc. | — | Add +7.6% | 446,638 | $21.4M |
| Dupree Financial Group, LLC | — | New | 708,174 | $13.0M |
| Gabelli Funds LLC | — | No change | 123,000 | $5.9M |
| Morgan Stanley | — | Add +3.6% | 111,169 | $5.3M |
| Wells Fargo & Company | — | Reduce -11.3% | 84,285 | $4.0M |
| Loomis Sayles & Co. L P | — | Reduce -54.4% | 158,633 | $2.9M |
| Stephens Inc. | — | Add +13.5% | 52,551 | $2.5M |
| Carnegie Investment Counsel | — | Add +7.4% | 37,725 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | — | Add +4.2% | 22,789 | $1.1M |
| Beverly Hills Private Wealth, LLC | — | Add +76.2% | 19,746 | $947K |
| LPL Financial LLC | — | No change | 12,110 | $581K |
| American Century Companies Inc. | — | Add +84.6% | 11,772 | $565K |
| Diligent Investors, LLC | — | New | 25,354 | $465K |
| Requisite Capital Management, LLC | — | No change | 9,000 | $432K |
| Hills Bank & Trust Co | — | No change | 8,909 | $427K |
| Wealth Enhancement Advisory Services, LLC | — | Add +6.3% | 6,760 | $324K |
| Forvis Mazars Wealth Advisors, LLC | — | Add +12.2% | 13,739 | $252K |
| Neuberger Berman Group LLC | — | Add +5.8% | 4,976 | $239K |
| Shufro Rose & Co. LLC | — | Reduce -4.1% | 4,700 | $225K |
| NewEdge Advisors, LLC | — | Reduce -52.7% | 4,600 | $221K |
| Bank of America Corp. | — | Reduce -59.3% | 3,510 | $168K |
| CoreCap Advisors, LLC | — | New | 3,137 | $150K |
| UBS Group AG | — | Reduce -8.9% | 2,933 | $141K |
| Fifth Third Bancorp | — | No change | 2,500 | $120K |
| Osaic Holdings, Inc. | — | No change | 1,300 | $62K |
| JPMorgan Chase & Co. | — | New | 700 | $34K |
| FRG Family Wealth Advisors LLC | — | New | 600 | $28K |
| Ancora Advisors LLC | — | No change | 500 | $24K |
| Elevation Wealth Partners, LLC | — | No change | 500 | $24K |
| Allworth Financial LP | — | No change | 453 | $22K |
| Zazove Associates LLC | — | No change | 434 | $21K |
| Montag A & Associates Inc. | — | No change | 150 | $7K |
| IAG Wealth Partners, LLC | — | New | 13 | $623 |
"% of holder's portfolio" is EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)'s weight in each manager's 13F, not the share of El Paso Energy Cap TRST (kmi 4.75 03/31/28) the manager owns.