El Paso Energy Cap TRST (kmi 4.75 03/31/28)Preferred / convertible
13F holders, Q3 2024 (September 30)32holders +2
5new positions
3sold out
$43.50avg. 13F price*
At the end of Q3 2024, 32 institutions reported holding El Paso Energy Cap TRST (kmi 4.75 03/31/28) in their 13F filings, up 2 from Q2 2024. 5 opened new positions and 3 sold out. The largest holders were Camden Asset Management L P ($51.5M), Invesco Ltd. ($47.3M) and BlackRock, Inc. ($20.5M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 3 | $3.1M |
All 13F filers, Q2 2024 → Q3 2024: 455,313 shares bought and 321,733 shares sold, net +133,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Camden Asset Management L P | — | Add +41.7% | 1,067,812 | $51.5M |
| Invesco Ltd. | — | Reduce -12.6% | 979,399 | $47.3M |
| BlackRock, Inc. | — | — | 424,496 | $20.5M |
| Dupree Financial Group, LLC | — | Reduce -1.3% | 677,725 | $15.0M |
| Morgan Stanley | — | Add +6.2% | 137,817 | $6.6M |
| Gabelli Funds LLC | — | Reduce -10.1% | 110,534 | $5.3M |
| Wells Fargo & Company | — | Reduce -1.8% | 81,939 | $4.0M |
| Stephens Inc. | — | Add +13.6% | 63,947 | $3.1M |
| Beverly Hills Private Wealth, LLC | — | Add +67.7% | 47,851 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | — | Add +476.3% | 44,145 | $2.1M |
| Stratos Wealth Advisors, LLC | — | Add +5.4% | 40,730 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | — | Reduce -12.3% | 21,398 | $1.0M |
| CSS LLC | — | New | 17,639 | $851K |
| Bank of America Corp. | — | Add +525.6% | 15,739 | $759K |
| Truist Financial Corp. | — | New | 16,353 | $755K |
| LPL Financial LLC | — | Reduce -10.5% | 10,635 | $513K |
| Requisite Capital Management, LLC | — | No change | 9,000 | $434K |
| Hills Bank & Trust Co | — | No change | 8,909 | $430K |
| Forvis Mazars Wealth Advisors, LLC | — | New | 14,164 | $313K |
| Shufro Rose & Co. LLC | — | No change | 4,700 | $222K |
| NewEdge Advisors, LLC | — | Reduce -22.8% | 4,400 | $212K |
| Neuberger Berman Group LLC | — | Reduce -11.5% | 4,226 | $204K |
| CoreCap Advisors, LLC | — | New | 4,159 | $201K |
| UBS Group AG | — | Add +15.4% | 3,557 | $172K |
| Fifth Third Bancorp | — | No change | 2,500 | $121K |
| JPMorgan Chase & Co. | — | Add +109.1% | 1,464 | $71K |
| Zazove Associates LLC | — | Add +204.4% | 1,321 | $64K |
| Osaic Holdings, Inc. | — | No change | 1,300 | $63K |
| Ancora Advisors LLC | — | No change | 500 | $24K |
| Allworth Financial LP | — | No change | 453 | $22K |
| Montag A & Associates Inc. | — | No change | 150 | $7K |
| National Bank of Canada | — | New | 2 | $96 |
"% 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.