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

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025

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 104,659 shares of EPPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,659
Previous 104,659 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-22,167 Reduced 17.48%
104,659 $0
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
37
Shares Held
4.02M
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 Macquarie Group LTD Portfolio

Follow Macquarie Group LTD 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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email