Ubs Group Ag El Paso Enr Cp Tsti 4.75% Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

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

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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