El Paso Energy Cap TRST (kmi 4.75 03/31/28)Preferred / convertible
13F holders, Q2 2025 (June 30)32holders +1
3new positions
2sold out
$48.70avg. 13F price*
At the end of Q2 2025, 32 institutions reported holding El Paso Energy Cap TRST (kmi 4.75 03/31/28) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Camden Asset Management L P ($55.5M), Invesco Ltd. ($47.4M) and BlackRock, Inc. ($16.2M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.3M |
| Exits | 2 | $13.9M |
All 13F filers, Q1 2025 → Q2 2025: 168,357 shares bought and 556,795 shares sold, net −388,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Camden Asset Management L P | — | Reduce -0.5% | 1,133,344 | $55.5M |
| Invesco Ltd. | — | No change | 971,399 | $47.4M |
| BlackRock, Inc. | — | Reduce -9.5% | 331,287 | $16.2M |
| Morgan Stanley | — | Add +12.7% | 161,714 | $7.9M |
| Macquarie Group Ltd. | — | New | 104,409 | $5.1M |
| Gabelli Funds LLC | — | Reduce -12.3% | 89,500 | $4.4M |
| Wells Fargo & Company | — | Reduce -7.6% | 78,443 | $3.8M |
| Stephens Inc. | — | Add +0.8% | 73,564 | $3.6M |
| CSS LLC | — | Add +42.0% | 72,982 | $3.6M |
| Beverly Hills Private Wealth, LLC | — | Add +11.7% | 72,522 | $3.5M |
| Stratos Wealth Advisors, LLC | — | Add +7.3% | 55,955 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | — | Add +9.6% | 46,263 | $2.3M |
| Agf Management Ltd. | — | No change | 20,000 | $976K |
| Raymond James Financial Inc. | — | Reduce -0.3% | 18,708 | $913K |
| Post Resch Tallon Group Inc. | — | Reduce -16.4% | 19,725 | $580K |
| LPL Financial LLC | — | No change | 11,060 | $540K |
| Requisite Capital Management, LLC | — | No change | 9,000 | $439K |
| JPMorgan Chase & Co. | — | Reduce -4.5% | 5,395 | $263K |
| UBS Group AG | — | Reduce -21.5% | 4,621 | $226K |
| Independent Financial Group, LLC | — | New | 7,658 | $225K |
| NewEdge Advisors, LLC | — | Reduce -6.8% | 4,100 | $200K |
| CoreCap Advisors, LLC | — | Add +5.1% | 3,883 | $190K |
| Bank of America Corp. | — | Reduce -58.7% | 3,315 | $162K |
| Fifth Third Bancorp | — | No change | 2,500 | $122K |
| Zazove Associates LLC | — | No change | 1,321 | $65K |
| Osaic Holdings, Inc. | — | No change | 1,000 | $49K |
| MAI Capital Management | — | No change | 800 | $39K |
| Ancora Advisors LLC | — | No change | 500 | $24K |
| Allworth Financial LP | — | No change | 383 | $19K |
| Ameritas Advisory Services, LLC | — | New | 280 | $14K |
| Montag A & Associates Inc. | — | No change | 150 | $7K |
| National Bank of Canada | — | No change | 2 | $97 |
"% 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.