Loomis Sayles & CO L P El Paso Enr Cp Tsti 4.75% Transaction History

Loomis Sayles & CO L P

  • $72.6 Billion
  • Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in El Paso Enr Cp Tsti 4.75% stock. As of the latest transaction made, Loomis Sayles & CO L P holds 151,745 shares of EPPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,745
Previous 158,633 4.34%
Holding current value
$0
Previous $2.91 Million 3.68%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-6,888 Reduced 4.34%
151,745 $3.02 Million
Q1 2024

May 14, 2024
SELL
N/A
-188,843 Reduced 54.35%
158,633 $2.91 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-84,896 Reduced 19.63%
347,476 $6.13 Million
Q3 2023

Nov 09, 2023
SELL
N/A
-25,185 Reduced 5.5%
432,372 $7.17 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-117,956 Reduced 20.5%
457,557 $7.88 Million
Q1 2023

May 15, 2023
BUY
N/A
575,513 New
575,513 $10.1 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-1,016,415 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
2,324 Added 0.23%
1,016,415 $15.4 Million
Q1 2020

May 15, 2020
SELL
N/A
-3,856 Reduced 0.38%
1,014,091 $14.1 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-71,244 Reduced 6.54%
1,017,947 $21.5 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-13,058 Reduced 1.18%
1,089,191 $22.4 Million
Q1 2019

May 15, 2019
BUY
N/A
1,308 Added 0.12%
1,102,249 $83 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,051 Reduced 0.1%
1,100,941 $16.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
107,457 Added 10.8%
1,101,992 $72 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-536,617 Reduced 35.05%
994,535 $64.3 Million
Q4 2017

Feb 14, 2018
BUY
N/A
48,754 Added 3.29%
1,531,152 $72.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
55,202 Added 3.87%
1,482,398 $72.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,427,196
1,427,196 $27.3 Million

Others Institutions Holding EPPRC

# of Institutions
33
Shares Held
3.97M
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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