Purchases and Sales Made in Q3 2022 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) during Q3 2022. The information is specifically focused on institutions that hold shares of EL PASO ENR CP TSTI 4.75%.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.8K+ 53.39% |
N/A
|
74K
$0
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
10K+ 6.21% |
N/A
|
171K
$0
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
8.1K+ 22.99% |
N/A
|
43.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.65K+ 49.85% |
N/A
|
17K
$0
|
|
Oct 21, 2022
Q3 2022
|
Kcs Wealth Advisory
|
BUY
|
- |
4.87K+ 8.38% |
N/A
|
63K
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.42K+ 0.69% |
N/A
|
352K
$0
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2KNew |
N/A
|
2K
$0
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.13K+ 9.51% |
N/A
|
13K
$0
|
|
Oct 13, 2022
Q3 2022
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
1.05K+ 4.63% |
N/A
|
23.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
622+ 36.59% |
N/A
|
2.32K
$0
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
350+ 350.0% |
N/A
|
450
$0
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
11New |
N/A
|
11
$0
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
1+ 1.25% |
N/A
|
81
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-200- 0.16% |
N/A
|
123K
$0
|
|
Oct 24, 2022
Q3 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-377- 7.14% |
N/A
|
4.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-400- 25.0% |
N/A
|
1.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-650- 11.59% |
N/A
|
4.96K
$0
|
|
Nov 03, 2022
Q3 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-1.09K- 10.91% |
N/A
|
8.91K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.19K- 46.8% |
N/A
|
3.62K
$0
|
|
Oct 13, 2022
Q3 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-3.74K- 22.79% |
N/A
|
12.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.77K- 6.36% |
N/A
|
114K
$0
|