Advisory Research’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,708,248
| Closed | -$68.6M | – | 361 |
|
|
2014
Q3 | $68.6M | Sell |
1,708,248
-73,026
| -4% | -$2.93M | 0.66% | 48 |
|
|
2014
Q2 | $64.5M | Buy |
1,781,274
+1,407,479
| +377% | +$51M | 0.6% | 55 |
|
|
2014
Q1 | $11.4M | Buy |
373,795
+77,080
| +26% | +$2.34M | 0.12% | 145 |
|
|
2013
Q4 | $10.7M | Hold |
296,715
| – | – | 0.11% | 145 |
|
|
2013
Q3 | $12.5M | Buy |
296,715
+715
| +0.2% | +$30.2K | 0.13% | 144 |
|
|
2013
Q2 | $12.9M | Buy |
+296,000
| New | +$12.9M | 0.15% | 143 |
|