Vault-13

EL PASO ENERGY CAP TR I KMI 4.75 03.31.28

PFD CV TR SEC 28 · PUBLIC · CUSIP 283678209

34 institutional holders +0 vs Q1 2025
3,305,7833.3m shares reported held*
$161.3mreported value*
3 new 8 added 10 reduced 3 sold out net sold ≈ $14.2m (-388.4k 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 ≈ $48.78.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 29Q4 22: 29Q1 23: 33Q2 23: 32Q3 23: 32Q4 23: 33Q1 24: 38Q2 24: 33Q3 24: 35Q4 24: 34Q1 25: 34Q2 25: 3434Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202229
Q4 202229
Q1 202333
Q2 202332
Q3 202332
Q4 202333
Q1 202438
Q2 202433
Q3 202435
Q4 202434
Q1 202534
Q2 202534

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q3 24: 15 bought or addedQ3 24: 12 cut or sold outQ4 24: 15 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 14 cut or sold outQ2 25: 11 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023814
Q4 20231414
Q1 2024198
Q2 20241216
Q3 20241512
Q4 20241511
Q1 20251114
Q2 20251113

Biggest buyers

MACQUARIE GROUP LTD New +104,409+104.4k
CSS LLC/IL Added +21,602+21.6k
MORGAN STANLEY Added +18,190+18.2k
INDEPENDENT FINANCIAL GROUP, LLC New +7,658+7.7k
Beverly Hills Private Wealth, LLC Added +7,598+7.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +4,037+4.0k
Stratos Wealth Advisors, LLC Added +3,809+3.8k
ROYAL BANK OF CANADA Added +3,175+3.2k
STEPHENS INC /AR/ Added +585+585
Ameritas Advisory Services, LLC New +280+280

Biggest sellers

Dupree Financial Group, LLC Sold out -486,001-486.0k
MACQUARIE GROUP LTD Sold out -104,659-104.7k
BlackRock, Inc. Reduced -34,612-34.6k
GABELLI FUNDS LLC Reduced -12,500-12.5k
WELLS FARGO & COMPANY/MN Reduced -6,479-6.5k
CAMDEN ASSET MANAGEMENT L P /CA Reduced -6,135-6.1k
BANK OF AMERICA CORP /DE/ Reduced -4,712-4.7k
Post Resch Tallon Group Inc. Reduced -3,875-3.9k
UBS Group AG Reduced -1,269-1.3k
Farther Finance Advisors, LLC Sold out -600-600

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 1.30% of their portfolio Los Angeles, CA 1,133,3441.1m $55.5m $55.5m 1.30% Reduced -6.1k -6,135
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 971,399971.4k $47.4m $47.4m 0.01% Unchanged
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 331,287331.3k $16.2m $16.2m 0.00% Reduced -34.6k -34,612
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 161,714161.7k $7.9m $7.9m 0.00% Added +18.2k +18,190
5 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 104,409104.4k $5.1m $5.1m 0.01% New
6 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 89,50089.5k $4.4m $4.4m 0.03% Reduced -12.5k -12,500
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 78,44378.4k $3.8m $3.8m 0.00% Reduced -6.5k -6,479
8 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 73,56473.6k $3.6m $3.6m 0.05% Added +585 +585
9 CSS LLC/IL 0.23% of their portfolio CHICAGO, IL 72,98273.0k $3.6m $3.6m 0.23% Added +21.6k +21,602
10 Beverly Hills Private Wealth, LLC 0.66% of their portfolio BEVERLY HILLS, CA 72,52272.5k $3.5m $3.5m 0.66% Added +7.6k +7,598
11 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 55,95556.0k $2.7m $2.7m 0.14% Added +3.8k +3,809
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 46,26346.3k $2.3m $2.3m 0.00% Added +4.0k +4,037
13 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 20,00020.0k $976.2k $976.2k 0.00% Unchanged
14 Post Resch Tallon Group Inc. 0.56% of their portfolio PITTSFORD, NY 19,72519.7k $579.9k $579.9k 0.56% Reduced -3.9k -3,875
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,70818.7k $913.1k $913.1k 0.00% Reduced -60 -60
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,06011.1k $539.8k $539.8k 0.00% Unchanged
17 Requisite Capital Management, LLC 0.10% of their portfolio DALLAS, TX 9,0009.0k $439.3k $439.3k 0.10% Unchanged
18 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,6587.7k $225.1k $225.1k 0.01% New
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,5565.6k $272.0k $272.0k 0.00% Added +3.2k +3,175
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,3955.4k $263.3k $263.3k 0.00% Reduced -252 -252
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,6214.6k $225.6k $225.6k 0.00% Reduced -1.3k -1,269
22 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,1004.1k $200.1k $200.1k 0.00% Reduced -300 -300
23 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,8833.9k $189.5k $189.5k 0.01% Added +189 +189
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,3153.3k $161.8k $161.8k 0.00% Reduced -4.7k -4,712
25 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,5002.5k $122.0k $122.0k 0.00% Unchanged
26 ZAZOVE ASSOCIATES LLC 0.01% of their portfolio INCLINE VILLAGE, NV 1,3211.3k $64.9k $64.9k 0.01% Unchanged
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $48.8k $48.8k 0.00% Unchanged
28 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 800800 $39.0k $39.0k 0.00% Unchanged
29 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 500500 $24.4k $24.4k 0.00% Unchanged
30 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 383383 $18.7k $18.7k 0.00% Unchanged
31 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 280280 $13.7k $13.7k 0.00% New
32 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 150150 $7.3k $7.3k 0.00% Unchanged
33 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 22 $97 $97 0.00% Unchanged
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged