Macquarie Group LTD El Paso Enr Cp Tsti 4.75% Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in El Paso Enr Cp Tsti 4.75% stock. As of the latest transaction made, Macquarie Group LTD holds 126,826 shares of EPPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,826
Previous 134,476 5.69%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024
SELL
N/A
-7,650 Reduced 5.69%
126,826 $0
Q1 2024

May 14, 2024
SELL
N/A
-20,750 Reduced 13.37%
134,476 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-4,000 Reduced 2.51%
155,226 $0
Q1 2023

May 15, 2023
SELL
N/A
-11,737 Reduced 6.87%
159,226 $0
Q3 2022

Nov 14, 2022
BUY
N/A
10,000 Added 6.21%
170,963 $7.84 Million
Q1 2022

May 16, 2022
SELL
N/A
-19,500 Reduced 10.81%
160,963 $8.02 Million
Q4 2021

Feb 11, 2022
BUY
N/A
180,463 New
180,463 $9.13 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-222,255 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-101,870 Reduced 31.43%
222,255 $10.4 Million
Q2 2020

Aug 11, 2020
BUY
N/A
98,465 Added 43.63%
324,125 $14.4 Million
Q1 2020

May 15, 2020
BUY
N/A
22,597 Added 11.13%
225,660 $9.7 Million
Q4 2019

Feb 14, 2020
BUY
N/A
84,505 Added 71.28%
203,063 $10.5 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-71,385 Reduced 37.58%
118,558 $6.22 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-103,928 Reduced 35.37%
189,943 $10.1 Million
Q1 2019

May 15, 2019
SELL
N/A
-44,973 Reduced 13.27%
293,871 $15.9 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-14,125 Reduced 4.0%
338,844 $14.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
42,560 Added 13.71%
352,969 $16.7 Million
Q1 2018

May 11, 2018
BUY
N/A
1,211 Added 0.39%
310,409 $14.8 Million
Q4 2017

Feb 15, 2018
BUY
N/A
13,110 Added 4.43%
309,198 $14.9 Million
Q3 2017

Nov 08, 2017
BUY
N/A
296,088
296,088 $14.5 Million

Others Institutions Holding EPPRC

# of Institutions
34
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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