El Paso Energy Cap TRST (kmi 4.75 03/31/28)Preferred / convertible
13F holders, Q2 2024 (June 30)30holders −5
3new positions
8sold out
$41.16avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding El Paso Energy Cap TRST (kmi 4.75 03/31/28) in their 13F filings, down 5 from Q1 2024. 3 opened new positions and 8 sold out. The largest holders were Invesco Ltd. ($53.0M), Camden Asset Management L P ($35.7M) and BlackRock Inc. ($21.9M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.9M |
| Exits | 8 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 101,386 shares bought and 123,872 shares sold, net −22,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Invesco Ltd. | — | No change | 1,120,011 | $53.0M |
| Camden Asset Management L P | — | Add +1.6% | 753,738 | $35.7M |
| BlackRock Inc. | — | Add +3.4% | 461,903 | $21.9M |
| Dupree Financial Group, LLC | — | Reduce -3.1% | 686,309 | $13.6M |
| Morgan Stanley | — | Add +16.8% | 129,790 | $6.1M |
| Gabelli Funds LLC | — | No change | 123,000 | $5.8M |
| Wells Fargo & Company | — | Reduce -1.0% | 83,425 | $3.9M |
| Loomis Sayles & Co. L P | — | Reduce -4.3% | 151,745 | $3.0M |
| Stephens Inc. | — | Add +7.1% | 56,287 | $2.7M |
| Stratos Wealth Advisors, LLC | — | New | 38,640 | $1.8M |
| Beverly Hills Private Wealth, LLC | — | Add +44.5% | 28,541 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | — | Add +7.0% | 24,388 | $1.2M |
| LPL Financial LLC | — | Reduce -1.9% | 11,885 | $563K |
| Requisite Capital Management, LLC | — | No change | 9,000 | $426K |
| Hills Bank & Trust Co | — | No change | 8,909 | $422K |
| Wealth Enhancement Advisory Services, LLC | — | Add +13.3% | 7,660 | $363K |
| NewEdge Advisors, LLC | — | Add +23.9% | 5,700 | $270K |
| Neuberger Berman Group LLC | — | Reduce -4.0% | 4,776 | $226K |
| Shufro Rose & Co. LLC | — | No change | 4,700 | $222K |
| UBS Group AG | — | Add +5.0% | 3,081 | $146K |
| Bank of America Corp. | — | Reduce -28.3% | 2,516 | $119K |
| Fifth Third Bancorp | — | No change | 2,500 | $118K |
| Osaic Holdings, Inc. | — | No change | 1,300 | $62K |
| JPMorgan Chase & Co. | — | No change | 700 | $33K |
| Huntington National Bank | — | New | 600 | $28K |
| Ancora Advisors LLC | — | No change | 500 | $24K |
| Allworth Financial LP | — | No change | 453 | $21K |
| Zazove Associates LLC | — | No change | 434 | $20K |
| Montag A & Associates Inc. | — | No change | 150 | $7K |
| Global Retirement Partners, LLC | — | New | 150 | $7K |
"% 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.