Gabelli Funds LLC El Paso Enr Cp Tsti 4.75% Transaction History

Gabelli Funds LLC

  • $12.3 Billion
  • Q2 2024

A detailed history of Gabelli Funds LLC transactions in El Paso Enr Cp Tsti 4.75% stock. As of the latest transaction made, Gabelli Funds LLC holds 123,000 shares of EPPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,000
Previous 123,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
N/A
-200 Reduced 0.16%
123,000 $5.64 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-800 Reduced 0.65%
123,200 $5.73 Million
Q1 2022

May 18, 2022
BUY
N/A
124,000 New
124,000 $6.17 Million
Q1 2022

May 13, 2022
SELL
N/A
-124,000 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
N/A
124,000 New
124,000 $6.23 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-125,000 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
N/A
-1,000 Reduced 0.79%
125,000 $5.88 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-300 Reduced 0.24%
126,000 $5.65 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-2,000 Reduced 1.56%
126,300 $6.05 Million
Q3 2017

Nov 01, 2017
BUY
N/A
128,300
128,300 $6.29 Million

Others Institutions Holding EPPRC

# of Institutions
35
Shares Held
3.94M
Call Options Held
0
Put Options Held
0
View Full List

About EL PASO ENR CP TSTI 4.75%

EPPRC Quotes by TradingView
  • Ticker EPPRC
More about EPPRC
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