Vault-13

EL PASO ENERGY CAP TR I KMI 4.75 03.31.28

PFD CV TR SEC 28 · PUBLIC · CUSIP 283678209

33 institutional holders -5 vs Q1 2024
3,723,4913.7m shares reported held*
$159.4mreported value*
3 new 9 added 8 reduced 8 sold out net sold ≈ $9.4m (-244.8k 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 ≈ $42.82.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 29Q4 22: 29Q1 23: 33Q2 23: 32Q3 23: 32Q4 23: 33Q1 24: 38Q2 24: 3333Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202229
Q1 202333
Q2 202332
Q3 202332
Q4 202333
Q1 202438
Q2 202433

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 5 cut or sold outQ2 23: 12 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 14 cut or sold outQ4 23: 14 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 8 cut or sold outQ2 24: 12 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022117
Q1 2023195
Q2 2023128
Q3 2023814
Q4 20231414
Q1 2024198
Q2 20241216

Biggest buyers

Stratos Wealth Advisors, LLC New +38,640+38.6k
BlackRock Inc. Added +15,265+15.3k
CAMDEN ASSET MANAGEMENT L P /CA Added +11,832+11.8k
Beverly Hills Private Wealth, LLC Added +8,795+8.8k
STEPHENS INC /AR/ Added +3,736+3.7k
Raymond James Financial Services Advisors, Inc. Added +1,599+1.6k
NewEdge Advisors, LLC Added +1,100+1.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +900+900
HUNTINGTON NATIONAL BANK New +600+600
Global Retirement Partners, LLC New +150+150

Biggest sellers

MORGAN STANLEY Reduced -203,717-203.7k
Carnegie Investment Counsel Sold out -37,725-37.7k
Diligent Investors, LLC Sold out -25,354-25.4k
Dupree Financial Group, LLC Reduced -21,865-21.9k
Forvis Mazars Wealth Advisors, LLC Sold out -13,739-13.7k
AMERICAN CENTURY COMPANIES INC Sold out -11,772-11.8k
MACQUARIE GROUP LTD Reduced -7,650-7.7k
LOOMIS SAYLES & CO L P Reduced -6,888-6.9k
CoreCap Advisors, LLC Sold out -3,137-3.1k
BANK OF AMERICA CORP /DE/ Reduced -994-994

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,120,0111.1m $53.0m $53.0m 0.01% Unchanged
2 CAMDEN ASSET MANAGEMENT L P /CA 1.08% of their portfolio Los Angeles, CA 753,738753.7k $35.7m $35.7m 1.08% Added +11.8k +11,832
3 Dupree Financial Group, LLC 6.20% of their portfolio LEXINGTON, KY 686,309686.3k $13.6m $13.6m 6.20% Reduced -21.9k -21,865
4 BlackRock Inc. 0.00% of their portfolio New York, NY 461,903461.9k $21.9m $21.9m 0.00% Added +15.3k +15,265
5 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 151,745151.7k $3.0m $3.0m 0.00% Reduced -6.9k -6,888
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 129,790129.8k $6.1m $6.1m 0.00% Reduced -203.7k -203,717
7 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 126,826126.8k $6.0m $6.0m 0.01% Reduced -7.7k -7,650
8 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 123,000123.0k $5.8m $5.8m 0.04% Unchanged
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 83,42583.4k $3.9m $3.9m 0.00% Reduced -860 -860
10 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 56,28756.3k $2.7m $2.7m 0.04% Added +3.7k +3,736
11 Stratos Wealth Advisors, LLC 0.09% of their portfolio BEACHWOOD, OH 38,64038.6k $1.8m $1.8m 0.09% New
12 Beverly Hills Private Wealth, LLC 0.29% of their portfolio BEVERLY HILLS, CA 28,54128.5k $1.4m $1.4m 0.29% Added +8.8k +8,795
13 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 24,38824.4k $1.2m $1.2m 0.00% Added +1.6k +1,599
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,88511.9k $562.6k $562.6k 0.00% Reduced -225 -225
15 Requisite Capital Management, LLC 0.10% of their portfolio DALLAS, TX 9,0009.0k $426.1k $426.1k 0.10% Unchanged
16 Hills Bank & Trust Co 0.03% of their portfolio North Liberty, IA 8,9098.9k $421.8k $421.8k 0.03% Unchanged
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,6607.7k $362.6k $362.6k 0.00% Added +900 +900
18 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,7005.7k $269.8k $269.8k 0.00% Added +1.1k +1,100
19 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 4,7764.8k $226.1k $226.1k 0.00% Reduced -200 -200
20 SHUFRO ROSE & CO LLC 0.02% of their portfolio NEW YORK, NY 4,7004.7k $222.5k $222.5k 0.02% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,8953.9k $185.0k $185.0k 0.00% Added +118 +118
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,0813.1k $145.9k $145.9k 0.00% Added +148 +148
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,5162.5k $119.1k $119.1k 0.00% Reduced -994 -994
24 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,5002.5k $118.3k $118.3k 0.00% Unchanged
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4001.4k $66.3k $66.3k 0.00% Unchanged
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3001.3k $61.5k $61.5k 0.00% Unchanged
27 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 600600 $28.3k $28.3k 0.00% New
28 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 500500 $23.7k $23.7k 0.00% Unchanged
29 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 453453 $21.5k $21.5k 0.00% Unchanged
30 ZAZOVE ASSOCIATES LLC 0.00% of their portfolio INCLINE VILLAGE, NV 434434 $20.5k $20.5k 0.00% Unchanged
31 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 150150 $7.1k $7.1k 0.00% Unchanged
32 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 150150 $7.1k $7.1k 0.00% New
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged