El Paso Energy Cap TRST (kmi 4.75 03/31/28)Preferred / convertible
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 31 institutions reported holding El Paso Energy Cap TRST (kmi 4.75 03/31/28) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Camden Asset Management L P ($53.6M), Invesco Ltd. ($46.6M) and BlackRock, Inc. ($18.2M). One famous investor held it Israel Englander ( of Millennium Management's portfolio).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $113K |
| Exits | 4 | $1.5M |
All 13F filers, Q3 2024 → Q4 2024: 185,376 shares bought and 292,028 shares sold, net −106,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Camden Asset Management L P | — | Add +4.6% | 1,117,254 | $53.6M |
| Invesco Ltd. | — | Reduce -0.8% | 971,399 | $46.6M |
| BlackRock, Inc. | — | Reduce -10.8% | 378,779 | $18.2M |
| Dupree Financial Group, LLC | — | Reduce -28.0% | 487,706 | $13.4M |
| Morgan Stanley | — | Add +2.7% | 141,548 | $6.8M |
| Gabelli Funds LLC | — | Reduce -6.8% | 103,000 | $4.9M |
| Wells Fargo & Company | — | Add +6.1% | 86,961 | $4.2M |
| Stephens Inc. | — | Add +9.2% | 69,806 | $3.4M |
| Beverly Hills Private Wealth, LLC | — | Add +14.0% | 54,553 | $2.6M |
| Stratos Wealth Advisors, LLC | — | Add +12.4% | 45,780 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | — | Reduce -3.0% | 42,830 | $2.1M |
| CSS LLC | — | Add +133.3% | 41,155 | $2.0M |
| Bank of America Corp. | — | Add +43.6% | 22,599 | $1.1M |
| Raymond James Financial Inc. | — | — | 20,589 | $988K |
| Post Resch Tallon Group Inc. | — | — | 24,100 | $677K |
| LPL Financial LLC | — | Add +1.2% | 10,760 | $516K |
| Requisite Capital Management, LLC | — | No change | 9,000 | $432K |
| Hills Bank & Trust Co | — | No change | 8,909 | $428K |
| NewEdge Advisors, LLC | — | No change | 4,400 | $211K |
| UBS Group AG | — | Add +20.9% | 4,299 | $206K |
| CoreCap Advisors, LLC | — | Add +1.5% | 4,223 | $203K |
| JPMorgan Chase & Co. | — | Add +80.8% | 2,647 | $127K |
| Fifth Third Bancorp | — | No change | 2,500 | $120K |
| Millennium Management | — | New | 76,000 | $74K |
| Zazove Associates LLC | — | No change | 1,321 | $64K |
| Osaic Holdings, Inc. | — | No change | 1,300 | $62K |
| MAI Capital Management | — | New | 800 | $38K |
| Allworth Financial LP | — | Add +61.8% | 733 | $36K |
| Ancora Advisors LLC | — | No change | 500 | $24K |
| Montag A & Associates Inc. | — | No change | 150 | $7K |
| National Bank of Canada | — | No change | 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.