A detailed history of Invesco Ltd. transactions in El Paso Enr Cp Tsti 4.75% stock. As of the latest transaction made, Invesco Ltd. holds 979,399 shares of EPPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
979,399
Previous 1,120,011 12.55%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
N/A
-140,612 Reduced 12.55%
979,399 $0
Q4 2023

Feb 12, 2024

SELL
N/A
-1,500 Reduced 0.13%
1,120,011 $0
Q4 2021

Feb 14, 2022

BUY
N/A
1,121,511 New
1,121,511 $56.7 Million
Q3 2020

Nov 16, 2020

SELL
N/A
-1,122,311 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
N/A
-500 Reduced 0.04%
1,122,311 $57.8 Million
Q1 2019

May 15, 2019

BUY
N/A
7,000 Added 0.63%
1,122,811 $60.8 Million
Q4 2018

Feb 14, 2019

BUY
N/A
1,115,811 New
1,115,811 $46.6 Million

Others Institutions Holding EPPRC

About EL PASO ENR CP TSTI 4.75%


  • Ticker EPPRC
More about EPPRC
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