Bank of New York Mellon’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 |
-226,902
| Closed | -$9.11M | – | 4318 |
|
|
2014
Q3 | $9.11M | Buy |
226,902
+4,083
| +2% | +$164K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $8.07M | Buy |
222,819
+3,131
| +1% | +$113K | ﹤0.01% | 2053 |
|
|
2014
Q1 | $6.68M | Buy |
219,688
+7,374
| +3% | +$224K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $7.64M | Sell |
212,314
-33,370
| -14% | -$1.2M | ﹤0.01% | 2039 |
|
|
2013
Q3 | $10.4M | Sell |
245,684
-70,775
| -22% | -$2.99M | ﹤0.01% | 1818 |
|
|
2013
Q2 | $13.8M | Buy |
+316,459
| New | +$13.8M | ﹤0.01% | 1602 |
|