A detailed history of Ubs Group Ag transactions in El Paso Enr Cp Tsti 4.75% stock. As of the latest transaction made, Ubs Group Ag holds 3,081 shares of EPPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,081
Previous 2,933 5.05%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
N/A
148 Added 5.05%
3,081 $0
Q1 2024

May 13, 2024

SELL
N/A
-288 Reduced 8.94%
2,933 $0
Q4 2023

Feb 09, 2024

SELL
N/A
-2,052 Reduced 38.92%
3,221 $0
Q3 2023

Nov 09, 2023

BUY
N/A
327 Added 6.61%
5,273 $0
Q2 2023

Aug 11, 2023

SELL
N/A
-637 Reduced 11.41%
4,946 $0
Q1 2023

May 12, 2023

BUY
N/A
955 Added 20.64%
5,583 $0
Q4 2022

Feb 08, 2023

SELL
N/A
-330 Reduced 6.66%
4,628 $0
Q3 2022

Nov 10, 2022

SELL
N/A
-650 Reduced 11.59%
4,958 $227,000
Q2 2022

Aug 10, 2022

SELL
N/A
-4 Reduced 0.07%
5,608 $260,000
Q1 2022

May 16, 2022

SELL
N/A
-96 Reduced 1.68%
5,612 $279,000
Q4 2021

Feb 14, 2022

BUY
N/A
5,708 New
5,708 $289,000
Q3 2020

Nov 12, 2020

SELL
N/A
-4,361 Closed
0 $0
Q2 2020

Jul 31, 2020

SELL
N/A
-532 Reduced 10.87%
4,361 $194,000
Q1 2020

May 01, 2020

SELL
N/A
-1,861 Reduced 27.55%
4,893 $210,000
Q4 2019

Feb 14, 2020

BUY
N/A
57 Added 0.85%
6,754 $347,000
Q3 2019

Nov 14, 2019

BUY
N/A
50 Added 0.75%
6,697 $351,000
Q2 2019

Aug 14, 2019

SELL
N/A
-879 Reduced 11.68%
6,647 $352,000
Q1 2019

May 14, 2019

BUY
N/A
192 Added 2.62%
7,526 $408,000
Q4 2018

Feb 14, 2019

BUY
N/A
68 Added 0.94%
7,334 $306,000
Q3 2018

Nov 14, 2018

SELL
N/A
-215 Reduced 2.87%
7,266 $332,000
Q2 2018

Aug 14, 2018

BUY
N/A
401 Added 5.66%
7,481 $349,000
Q1 2018

May 15, 2018

SELL
N/A
-1,103 Reduced 13.48%
7,080 $334,000
Q4 2017

Feb 14, 2018

BUY
N/A
630 Added 8.34%
8,183 $389,000
Q3 2017

Nov 14, 2017

SELL
N/A
-2,264 Reduced 23.06%
7,553 $374,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,459 Added 17.46%
9,817 $492,000
Q1 2017

Nov 14, 2017

BUY
N/A
8,358
8,358 $418,000

Others Institutions Holding EPPRC

About EL PASO ENR CP TSTI 4.75%


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