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

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 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 110,534 shares of EPPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,534
Previous 123,000 10.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-12,466 Reduced 10.13%
110,534 $0
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
36
Shares Held
4.06M
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
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email