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

Gabelli Funds LLC

$12.1 Billion
Q1 2025

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 102,000 shares of EPPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,000

Previous 103,000 0.97%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-1,000 Reduced 0.97%	102,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-7,534 Reduced 6.82%	103,000 $0
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

Shares Held

4.02M

Call Options Held

Put Options Held

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About EL PASO ENR CP TSTI 4.75%

Ticker EPPRC

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