El Paso Energy Cap TRST (kmi 4.75 03/31/28)Preferred / convertible
13F holders, Q4 2025 (December 31)34holders +1
5new positions
7sold out
$49.13avg. 13F price*
At the end of Q4 2025, 34 institutions reported holding El Paso Energy Cap TRST (kmi 4.75 03/31/28) in their 13F filings, up 1 from Q3 2025. 5 opened new positions and 7 sold out. The largest holders were Camden Asset Management L P ($58.4M), Invesco Ltd. ($47.7M) and BlackRock, Inc. ($16.4M).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 7 | $11.7M |
All 13F filers, Q3 2025 → Q4 2025: 53,997 shares bought and 374,807 shares sold, net −320,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Camden Asset Management L P | — | Reduce -0.2% | 1,189,225 | $58.4M |
| Invesco Ltd. | — | No change | 971,399 | $47.7M |
| BlackRock, Inc. | — | Reduce -5.2% | 333,996 | $16.4M |
| Morgan Stanley | — | Reduce -4.4% | 154,081 | $7.6M |
| Nomura Asset Management International Inc. | — | — | 104,409 | $5.1M |
| Beverly Hills Private Wealth, LLC | — | Add +17.7% | 95,445 | $4.7M |
| Gabelli Funds LLC | — | No change | 88,500 | $4.3M |
| Stratos Wealth Advisors, LLC | — | Add +6.5% | 82,527 | $4.1M |
| Stephens Inc. | — | Add +2.1% | 78,299 | $3.8M |
| Wells Fargo & Company | — | Reduce -15.4% | 52,709 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | — | Add +10.0% | 51,283 | $2.5M |
| CSS LLC | — | Reduce -7.4% | 22,233 | $1.1M |
| Agf Management Ltd. | — | No change | 20,000 | $983K |
| Raymond James Financial Inc. | — | Add +0.1% | 18,738 | $921K |
| Periscope Capital Inc. | — | New | 17,531 | $862K |
| Avise Financial Cooperative, Inc. | — | — | 12,281 | $604K |
| LPL Financial LLC | — | Add +2.1% | 11,290 | $555K |
| JPMorgan Chase & Co. | — | Add +78.8% | 9,645 | $474K |
| Requisite Capital Management, LLC | — | No change | 9,000 | $442K |
| Ares Systematic Credit Ltd | — | — | 7,200 | $355K |
| NewEdge Advisors, LLC | — | New | 4,700 | $231K |
| CoreCap Advisors, LLC | — | Add +5.0% | 3,867 | $190K |
| Bank of America Corp. | — | Add +5.2% | 3,723 | $183K |
| Fifth Third Bancorp | — | No change | 2,500 | $123K |
| UBS Group AG | — | Reduce -47.7% | 2,049 | $101K |
| Flagship Harbor Advisors, LLC | — | New | 1,200 | $59K |
| Zazove Associates LLC | — | Reduce -15.1% | 1,121 | $55K |
| Osaic Holdings, Inc. | — | No change | 1,000 | $49K |
| MAI Capital Management | — | No change | 800 | $39K |
| Allworth Financial LP | — | No change | 303 | $15K |
| Montag A & Associates Inc. | — | No change | 150 | $7K |
| Jones Financial Companies LLLP | — | New | 20 | $983 |
| National Bank of Canada | — | No change | 2 | $98 |
| Assetmark, Inc. | — | New | 1 | $49 |
"% 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.