American Century Companies’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
Q3 | – | Sell |
-1,836,634
| Closed | -$66.5M | – | 1566 |
|
|
2014
Q2 | $66.5M | Sell |
1,836,634
-466,499
| -20% | -$16.9M | 0.08% | 314 |
|
|
2014
Q1 | $70M | Buy |
2,303,133
+336,070
| +17% | +$10.2M | 0.08% | 293 |
|
|
2013
Q4 | $70.8M | Buy |
1,967,063
+866,610
| +79% | +$31.2M | 0.08% | 290 |
|
|
2013
Q3 | $46.5M | Buy |
1,100,453
+96,510
| +10% | +$4.07M | 0.06% | 347 |
|
|
2013
Q2 | $43.8M | Buy |
+1,003,943
| New | +$43.8M | 0.06% | 357 |
|