Bank of Montreal’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 |
-4,945
| Closed | -$199K | – | 3822 |
|
|
2014
Q3 | $199K | Sell |
4,945
-119,147
| -96% | -$4.79M | ﹤0.01% | 2120 |
|
|
2014
Q2 | $4.5M | Buy |
124,092
+9,584
| +8% | +$347K | 0.01% | 949 |
|
|
2014
Q1 | $3.48M | Buy |
114,508
+101,925
| +810% | +$3.1M | ﹤0.01% | 887 |
|
|
2013
Q4 | $453K | Buy |
12,583
+3,063
| +32% | +$110K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $401K | Buy |
9,520
+3,503
| +58% | +$148K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $263K | Buy |
+6,017
| New | +$263K | ﹤0.01% | 1728 |
|