El Paso Energy Cap TRST (kmi 4.75 03/31/28)Preferred / convertible
13F holders, Q3 2025 (September 30)33holders +1
2new positions
1sold out
$48.36avg. 13F price*
At the end of Q3 2025, 33 institutions reported holding El Paso Energy Cap TRST (kmi 4.75 03/31/28) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Camden Asset Management L P ($59.0M), Invesco Ltd. ($48.5M) and BlackRock, Inc. ($17.6M).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5.7M |
| Exits | 1 | $200K |
All 13F filers, Q2 2025 → Q3 2025: 315,134 shares bought and 72,770 shares sold, net +242,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Camden Asset Management L P | — | Add +5.2% | 1,192,027 | $59.0M |
| Invesco Ltd. | — | No change | 971,399 | $48.5M |
| BlackRock, Inc. | — | Add +6.4% | 352,376 | $17.6M |
| Morgan Stanley | — | Reduce -0.4% | 161,136 | $8.0M |
| Dupree Financial Group, LLC | — | New | 200,413 | $5.7M |
| Macquarie Group Ltd. | — | No change | 104,409 | $5.2M |
| Gabelli Funds LLC | — | Reduce -1.1% | 88,500 | $4.4M |
| Beverly Hills Private Wealth, LLC | — | Add +11.8% | 81,086 | $4.0M |
| Stratos Wealth Advisors, LLC | — | Add +38.5% | 77,492 | $3.9M |
| Stephens Inc. | — | Add +4.3% | 76,688 | $3.8M |
| Wells Fargo & Company | — | Reduce -20.6% | 62,303 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | — | Add +0.7% | 46,606 | $2.3M |
| CSS LLC | — | Reduce -67.1% | 24,012 | $1.2M |
| Agf Management Ltd. | — | No change | 20,000 | $998K |
| Raymond James Financial Inc. | — | Add +0.1% | 18,723 | $934K |
| LPL Financial LLC | — | No change | 11,060 | $552K |
| Post Resch Tallon Group Inc. | — | Reduce -5.1% | 18,725 | $530K |
| Requisite Capital Management, LLC | — | No change | 9,000 | $449K |
| JPMorgan Chase & Co. | — | No change | 5,395 | $269K |
| Independent Financial Group, LLC | — | Add +13.7% | 8,706 | $246K |
| UBS Group AG | — | Reduce -15.2% | 3,918 | $196K |
| CoreCap Advisors, LLC | — | Reduce -5.1% | 3,684 | $184K |
| Bank of America Corp. | — | Add +6.7% | 3,538 | $177K |
| Fifth Third Bancorp | — | No change | 2,500 | $125K |
| Zazove Associates LLC | — | No change | 1,321 | $66K |
| Osaic Holdings, Inc. | — | No change | 1,000 | $49K |
| MAI Capital Management | — | No change | 800 | $40K |
| Ancora Advisors LLC | — | No change | 500 | $25K |
| Allworth Financial LP | — | Reduce -20.9% | 303 | $15K |
| Ameritas Advisory Services, LLC | — | No change | 280 | $14K |
| Montag A & Associates Inc. | — | No change | 150 | $7K |
| CIBC Private Wealth Group LLC | — | New | 95 | $5K |
| National Bank of Canada | — | No change | 2 | $99 |
"% 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.