Morgan Stanley El Paso Enr Cp Tsti 4.75% Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in El Paso Enr Cp Tsti 4.75% stock. As of the latest transaction made, Morgan Stanley holds 129,790 shares of EPPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,790

Previous 111,169 16.75%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	18,621 Added 16.75%	129,790 $0
Q1 2024 Aug 16, 2024	BUY	N/A	3,911 Added 3.65%	111,169 $0
Q1 2024 May 15, 2024	BUY	N/A	3,911 Added 3.65%	111,169 $0
Q4 2023 Aug 16, 2024	SELL	N/A	-22,532 Reduced 17.36%	107,258 $0
Q4 2023 Feb 13, 2024	BUY	N/A	5,230 Added 5.13%	107,258 $0
Q3 2023 Nov 15, 2023	SELL	N/A	-658 Reduced 0.64%	102,028 $0
Q2 2023 Aug 14, 2023	BUY	N/A	638 Added 0.63%	102,686 $0
Q1 2023 May 15, 2023	BUY	N/A	15,753 Added 18.25%	102,048 $0
Q4 2022 Feb 14, 2023	BUY	N/A	12,301 Added 16.62%	86,295 $0
Q3 2022 Nov 14, 2022	BUY	N/A	25,754 Added 53.39%	73,994 $3.31 Million
Q2 2022 Oct 27, 2022	BUY	N/A	7,829 Added 19.37%	48,240 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	N/A	7,829 Added 19.37%	48,240 $2.24 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-7,829 Reduced 16.23%	40,411 $2.02 Million
Q1 2022 May 13, 2022	BUY	N/A	843 Added 2.13%	40,411 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	N/A	39,568 New	39,568 $1.99 Million

Others Institutions Holding EPPRC

# of Institutions

Shares Held

3.94M

Call Options Held

Put Options Held

View Full List

About EL PASO ENR CP TSTI 4.75%

Ticker EPPRC

More about EPPRC

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