Institutional Ownership El Paso Enr Cp Tsti 4.75% (EPPRC)
This table provides information about the institutional ownership of El Paso Enr Cp Tsti 4.75% (EPPRC). We have compiled data on the 37 institutions that hold shares in the stock, with a total of 3.77 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Camden Asset Management L P
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
1,192,027
shares
|
$0
1.3% of portfolio
|
Q3 2025
Added 5.18%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
971,399
shares
|
$0
0.0% of portfolio
|
Q4 2024
Reduced 0.82%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
461,903
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 3.42%
|
|
|
Dupree Financial Group, LLC
Lexington, KY |
Oct 28, 2025 Q3 2025 |
200,413
shares
|
$0
2.16% of portfolio
|
Q3 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
161,136
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 0.36%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 13, 2025 Q3 2025 |
104,409
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 0.24%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 12, 2025 Q3 2025 |
88,500
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 1.12%
|
|
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
Nov 07, 2025 Q3 2025 |
81,086
shares
|
$0
0.71% of portfolio
|
Q3 2025
Added 11.81%
|
|
|
Stratos Wealth Advisors, LLC
|
Nov 06, 2025 Q3 2025 |
77,492
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 38.49%
|
|
|
Stephens Inc
|
Oct 27, 2025 Q3 2025 |
76,688
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 4.25%
|
|
|
Kcs Wealth Advisory
|
Nov 02, 2023 Q3 2023 |
71,266
shares
|
$0
0.0% of portfolio
|
Q3 2023
Reduced 15.65%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
62,303
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 20.58%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
46,606
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 0.74%
|
|
|
Tallon Kerry Patrick
Pittsford, NY |
Jan 14, 2025 Q4 2024 |
24,100
shares
|
$0
0.65% of portfolio
|
Q4 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
24,012
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 67.1%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
21,398
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 12.26%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 04, 2025 Q3 2025 |
20,000
shares
|
$0
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Post Resch Tallon Group Inc.
Pittsford, NY |
Nov 04, 2025 Q3 2025 |
18,725
shares
|
$0
0.47% of portfolio
|
Q3 2025
Reduced 5.07%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
18,723
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 0.08%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
11,060
shares
|
$0
0.0% of portfolio
|
Q1 2025
Added 2.79%
|
|
|
Requisite Capital Management, LLC
|
Nov 12, 2025 Q3 2025 |
9,000
shares
|
$0
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
5,395
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 4.46%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
4,800
shares
|
$0
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
3,918
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 15.21%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
3,684
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 5.12%
|
|