El Paso Energy Cap TRST (kmi 4.75 03/31/28)Preferred / convertible
13F holders, Q1 2025 (March 31)31holders
2new positions
2sold out
$45.90avg. 13F price*
At the end of Q1 2025, 31 institutions reported holding El Paso Energy Cap TRST (kmi 4.75 03/31/28) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Camden Asset Management L P ($55.5M), Invesco Ltd. ($47.3M) and BlackRock, Inc. ($17.8M).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.0M |
| Exits | 2 | $502K |
All 13F filers, Q4 2024 → Q1 2025: 79,827 shares bought and 121,209 shares sold, net −41,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Camden Asset Management L P | — | Add +2.0% | 1,139,479 | $55.5M |
| Invesco Ltd. | — | No change | 971,399 | $47.3M |
| BlackRock, Inc. | — | Reduce -3.4% | 365,899 | $17.8M |
| Dupree Financial Group, LLC | — | Reduce -0.3% | 486,001 | $13.9M |
| Morgan Stanley | — | Add +1.4% | 143,524 | $7.0M |
| Gabelli Funds LLC | — | Reduce -1.0% | 102,000 | $5.0M |
| Wells Fargo & Company | — | Reduce -2.3% | 84,922 | $4.1M |
| Stephens Inc. | — | Add +4.5% | 72,979 | $3.6M |
| Beverly Hills Private Wealth, LLC | — | Add +19.0% | 64,924 | $3.2M |
| Stratos Wealth Advisors, LLC | — | Add +13.9% | 52,146 | $2.5M |
| CSS LLC | — | Add +24.9% | 51,380 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | — | Reduce -1.4% | 42,226 | $2.1M |
| Agf Management Ltd. | — | New | 20,000 | $973K |
| Raymond James Financial Inc. | — | Reduce -8.8% | 18,768 | $913K |
| Post Resch Tallon Group Inc. | — | Reduce -2.1% | 23,600 | $669K |
| LPL Financial LLC | — | Add +2.8% | 11,060 | $538K |
| Requisite Capital Management, LLC | — | No change | 9,000 | $438K |
| Bank of America Corp. | — | Reduce -64.5% | 8,027 | $391K |
| UBS Group AG | — | Add +37.0% | 5,890 | $287K |
| JPMorgan Chase & Co. | — | Add +113.3% | 5,647 | $275K |
| NewEdge Advisors, LLC | — | No change | 4,400 | $214K |
| CoreCap Advisors, LLC | — | Reduce -12.5% | 3,694 | $180K |
| Fifth Third Bancorp | — | No change | 2,500 | $122K |
| Zazove Associates LLC | — | No change | 1,321 | $65K |
| Osaic Holdings, Inc. | — | Reduce -23.1% | 1,000 | $49K |
| MAI Capital Management | — | No change | 800 | $39K |
| Farther Finance Advisors, LLC | — | New | 600 | $29K |
| Ancora Advisors LLC | — | No change | 500 | $24K |
| Allworth Financial LP | — | Reduce -47.8% | 383 | $19K |
| 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.