American Assets Investment Management’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 |
-20,000
| Closed | -$803K | – | 110 |
|
|
2014
Q3 | $803K | Hold |
20,000
| – | – | 0.28% | 74 |
|
|
2014
Q2 | $725K | Hold |
20,000
| – | – | 0.2% | 110 |
|
|
2014
Q1 | $608K | Sell |
20,000
-1,000
| -5% | -$30.4K | 0.19% | 112 |
|
|
2013
Q4 | $756K | Hold |
21,000
| – | – | 0.28% | 87 |
|
|
2013
Q3 | $887K | Hold |
21,000
| – | – | 0.31% | 89 |
|
|
2013
Q2 | $917K | Buy |
+21,000
| New | +$917K | 0.34% | 87 |
|