AA
EPB
ALPS Advisors’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-7,417,426
| Closed | -$298M | – | 632 |
|
2014
Q3 | $298M | Buy |
7,417,426
+145,523
| +2% | +$5.84M | 2.31% | 15 |
|
2014
Q2 | $263M | Buy |
7,271,903
+673,962
| +10% | +$24.4M | 2.26% | 15 |
|
2014
Q1 | $201M | Sell |
6,597,941
-273,379
| -4% | -$8.31M | 1.96% | 18 |
|
2013
Q4 | $225M | Buy |
6,871,320
+305,229
| +5% | +$10M | 2.28% | 15 |
|
2013
Q3 | $277M | Buy |
6,566,091
+201,175
| +3% | +$8.49M | 3.11% | 11 |
|
2013
Q2 | $278M | Buy |
+6,364,916
| New | +$278M | 3.44% | 11 |
|