Quarterly Transactions Made in El Paso Enr Cp Tsti 4.75% (EPPRC)
This table provides information about the institutional ownership of El Paso Enr Cp Tsti 4.75% (EPPRC). The information is specifically focused on institutions that hold shares of EL PASO ENR CP TSTI 4.75%.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | — | 0 | |||||
| Q4 2021 | 88 | 2,063,343 | 2,063,431 | — | 2,063,431 | |||
| Q1 2022 | 17,714 | 160,030 | 177,744 | 55,694 | 154,337 | 210,031 | -32,287 | |
| Q2 2022 | 29,470 | 81,684 | 111,154 | 9,158 | 811 | 9,969 | 101,185 | |
| Q3 2022 | 59,945 | 2,011 | 61,956 | 17,413 | 0 | 17,413 | 44,543 | |
| Q4 2022 | 21,646 | 14,914 | 36,560 | 36,045 | 0 | 36,045 | 515 | |
| Q1 2023 | 43,372 | 833,530 | 876,902 | 15,728 | 0 | 15,728 | 861,174 | |
| Q2 2023 | 221,445 | 0 | 221,445 | 125,506 | 0 | 125,506 | 95,939 | |
| Q3 2023 | 23,112 | 15,186 | 38,298 | 66,328 | 0 | 66,328 | -28,030 | |
| Q4 2023 | 197,789 | 45,812 | 243,601 | 114,803 | 0 | 114,803 | 128,798 | |
| Q1 2024 | 319,158 | 742,954 | 1,062,112 | 249,786 | 0 | 249,786 | 812,326 | |
| Q2 2024 | 80,735 | 39,390 | 120,125 | 39,162 | 0 | 39,162 | 80,963 | |
| Q3 2024 | 402,109 | 52,317 | 454,426 | 170,020 | 0 | 170,020 | 284,406 | |