EL PASO ENERGY CAP TR I KMI 4.75 03.31.28
PFD CV TR SEC 28 · PUBLIC · CUSIP 283678209
32
institutional holders
-1 vs Q1 2023
3.1m
shares reported held*
$128.4mreported value*
0 new
12 added
7 reduced
1 sold out
net bought ≈ $7.6m (+94.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.24.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 29 |
| Q4 2022 | 29 |
| Q1 2023 | 33 |
| Q2 2023 | 32 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 11 | 7 |
| Q1 2023 | 19 | 5 |
| Q2 2023 | 12 | 8 |
Biggest buyers
| CAMDEN ASSET MANAGEMENT L P /CA | Added | +175.9k |
| BlackRock Inc. | Added | +30.7k |
| Carnegie Investment Counsel | Added | +5.9k |
| KCS Wealth Advisory | Added | +3.5k |
| Raymond James Financial Services Advisors, Inc. | Added | +2.2k |
| BANK OF AMERICA CORP /DE/ | Added | +1.3k |
| NewEdge Advisors, LLC | Added | +1.0k |
| MORGAN STANLEY | Added | +638 |
| ROYAL BANK OF CANADA | Added | +146 |
| Denver PWM, LLC | Added | +86 |
Biggest sellers
| LOOMIS SAYLES & CO L P | Reduced | -118.0k |
| LPL Financial LLC | Reduced | -2.9k |
| C2C Wealth Management, LLC | Reduced | -1.4k |
| WELLS FARGO & COMPANY/MN | Reduced | -1.4k |
| Ameritas Advisory Services, LLC | Sold out | -1.1k |
| Ignite Planners, LLC | Reduced | -900 |
| UBS Group AG | Reduced | -637 |
| NEUBERGER BERMAN GROUP LLC | Reduced | -408 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.01% of their portfolio | 1.1m $52.1m | Unchanged |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 457.6k $7.9m | Reduced -118.0k |
| BlackRock Inc. 0.00% of their portfolio | 365.1k $17.0m | Added +30.7k |
| CAMDEN ASSET MANAGEMENT L P /CA 0.57% of their portfolio | 355.9k $16.5m | Added +175.9k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 159.2k $7.4m | Unchanged |
| GABELLI FUNDS LLC 0.04% of their portfolio | 123.0k $5.7m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 102.7k $4.7m | Added +638 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 97.2k $4.5m | Reduced -1.4k |
| KCS Wealth Advisory 1.36% of their portfolio | 84.5k $3.9m | Added +3.5k |
| STEPHENS INC /AR/ 0.04% of their portfolio | 45.1k $2.1m | Added +68 |
| C2C Wealth Management, LLC 0.10% of their portfolio | 42.6k $733.0k | Reduced -1.4k |
| Carnegie Investment Counsel 0.04% of their portfolio | 24.7k $1.1m | Added +5.9k |
| Denver PWM, LLC 0.17% of their portfolio | 24.5k $416.7k | Added +86 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 15.9k $740.9k | Added +1.0k |
| LPL Financial LLC 0.00% of their portfolio | 14.2k $658.9k | Reduced -2.9k |
| Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio | 12.7k $218.2k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 11.9k $551.2k | Added +2.2k |
| Ignite Planners, LLC 0.08% of their portfolio | 11.8k $199.5k | Reduced -900 |
| Diligent Investors, LLC 0.05% of their portfolio | 10.6k $181.7k | Unchanged |
| Hills Bank & Trust Co 0.05% of their portfolio | 8.9k $413.8k | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 5.2k $242.9k | Reduced -408 |
| UBS Group AG 0.00% of their portfolio | 4.9k $229.7k | Reduced -637 |
| SHUFRO ROSE & CO LLC 0.02% of their portfolio | 4.9k $227.6k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.0k $187.0k | Added +146 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.9k $179.1k | Added +1.3k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 2.5k $116.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $60.4k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 500 $23.2k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 453 $21.0k | Added +2 |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 150 $7.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 81 $4.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |