Vault-13

EL PASO ENERGY CAP TR I KMI 4.75 03.31.28

PFD CV TR SEC 28 · PUBLIC · CUSIP 283678209

37 institutional holders +0 vs Q1 2026
3,433,3483.4m shares reported held*
$177.8mreported value*
6 new 7 added 14 reduced 6 sold out net bought ≈ $27.8k (-116.8k 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 ≈ $51.78.

Trends to Q2 2026

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: 34Q3 25: 34Q4 25: 35Q1 26: 37Q2 26: 3737Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202534
Q4 202535
Q1 202637
Q2 202637

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q3 25: 12 bought or addedQ3 25: 10 cut or sold outQ4 25: 13 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 16 cut or sold outQ2 26: 13 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241512
Q4 20241511
Q1 20251114
Q2 20251113
Q3 20251210
Q4 20251315
Q1 20261416
Q2 20261320

Biggest buyers

CSS LLC/IL Added +219,757+219.8k
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. New +87,695+87.7k
NOMURA HOLDINGS INC New +62,255+62.3k
BANK OF AMERICA CORP /DE/ New +15,750+15.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +7,387+7.4k
AGF MANAGEMENT LTD Added +3,000+3.0k
Integrated Wealth Concepts LLC New +1,832+1.8k
JONES FINANCIAL COMPANIES LLLP Added +1,000+1.0k
OSAIC HOLDINGS, INC. Added +600+600
Rockefeller Capital Management L.P. New +500+500

Biggest sellers

CAMDEN ASSET MANAGEMENT L P /CA Reduced -130,000-130.0k
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Sold out -103,445-103.4k
Carnegie Lake Advisors LLC Sold out -58,310-58.3k
Beverly Hills Private Wealth, LLC Reduced -56,739-56.7k
BlackRock, Inc. Reduced -30,360-30.4k
Post Resch Tallon Group Inc. Sold out -17,491-17.5k
INTEGRAL INVESTMENT ADVISORS, INC. Sold out -11,111-11.1k
STEPHENS INC /AR/ Reduced -6,805-6.8k
Avise Financial Cooperative, Inc. Sold out -5,596-5.6k
WELLS FARGO & COMPANY/MN Reduced -3,048-3.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 1.56% of their portfolio Los Angeles, CA 1,061,3281.1m $53.4m $53.4m 1.56% Reduced -130.0k -130,000
2 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 971,399971.4k $49.0m $49.0m 0.00% Unchanged
3 CSS LLC/IL 1.00% of their portfolio CHICAGO, IL 446,461446.5k $22.6m $22.6m 1.00% Added +219.8k +219,757
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 271,458271.5k $13.7m $13.7m 0.00% Reduced -30.4k -30,360
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 151,375151.4k $7.6m $7.6m 0.00% Reduced -1.3k -1,340
6 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 87,69587.7k $4.4m $4.4m 0.01% New
7 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 87,50087.5k $4.4m $4.4m 0.03% Unchanged
8 Stratos Wealth Advisors, LLC 0.21% of their portfolio BEACHWOOD, OH 75,28775.3k $3.8m $3.8m 0.21% Reduced -742 -742
9 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 62,25562.3k $3.1m $3.1m 0.01% New
10 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 61,51661.5k $3.1m $3.1m 0.03% Reduced -6.8k -6,805
11 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 50,00050.0k $2.5m $2.5m 0.01% Added +3.0k +3,000
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,42145.4k $2.3m $2.3m 0.00% Reduced -3.0k -3,048
13 SMITH, MOORE & CO. 0.07% of their portfolio CLAYTON, MO 20,49320.5k $1.0m $1.0m 0.07% Added +200 +200
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,36818.4k $927.4k $927.4k 0.00% Reduced -385 -385
15 Periscope Capital Inc. 0.14% of their portfolio Toronto, A6 17,13517.1k $865.1k $865.1k 0.14% Reduced -200 -200
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,75015.8k $795.2k $795.2k 0.00% New
17 Beverly Hills Private Wealth, LLC 0.13% of their portfolio BEVERLY HILLS, CA 13,10713.1k $661.8k $661.8k 0.13% Reduced -56.7k -56,739
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,6809.7k $488.7k $488.7k 0.00% Unchanged
19 Requisite Capital Management, LLC 0.08% of their portfolio DALLAS, TX 9,0009.0k $454.4k $454.4k 0.08% Unchanged
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,5508.6k $433.9k $433.9k 0.00% Reduced -1.1k -1,095
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,3877.4k $368.6k $368.6k 0.00% New
22 Ares Systematic Credit Ltd 0.22% of their portfolio LONDON, X0 7,2007.2k $363.5k $363.5k 0.22% Unchanged
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,5426.5k $330.3k $330.3k 0.00% Reduced -191 -191
24 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,9123.9k $197.5k $197.5k 0.01% Reduced -108 -108
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,5392.5k $128.0k $128.0k 0.00% Added +14 +14
26 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,5002.5k $126.2k $126.2k 0.00% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4162.4k $122.0k $122.0k 0.00% Reduced -102 -102
28 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,8321.8k $92.5k $92.5k 0.00% New
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,6001.6k $80.8k $80.8k 0.00% Added +600 +600
30 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,0201.0k $51.7k $51.7k 0.00% Added +1.0k +1,000
31 ZAZOVE ASSOCIATES LLC 0.00% of their portfolio INCLINE VILLAGE, NV 887887 $45.2k $45.2k 0.00% Reduced -1.4k -1,355
32 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 800800 $40.4k $40.4k 0.01% Unchanged
33 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 500500 $25.2k $25.2k 0.00% New
34 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 303303 $15.3k $15.3k 0.00% Unchanged
35 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 214214 $10.8k $10.8k 0.00% Added +150 +150
36 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 150150 $7.6k $7.6k 0.00% Unchanged
37 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 22 $99 $99 0.00% Unchanged