Barclays’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 |
-1,609,437
| Closed | -$64.4M | – | 4570 |
|
|
2014
Q3 | $64.4M | Buy |
1,609,437
+1,118,936
| +228% | +$44.8M | 0.06% | 142 |
|
|
2014
Q2 | $17.7M | Buy |
490,501
+192,722
| +65% | +$6.94M | 0.02% | 430 |
|
|
2014
Q1 | $8.93M | Sell |
297,779
-63,513
| -18% | -$1.91M | 0.01% | 718 |
|
|
2013
Q4 | $13M | Buy |
361,292
+50,339
| +16% | +$1.81M | 0.01% | 616 |
|
|
2013
Q3 | $13.1M | Buy |
310,953
+42,792
| +16% | +$1.8M | 0.02% | 516 |
|
|
2013
Q2 | $11.7M | Buy |
+268,161
| New | +$11.7M | 0.01% | 504 |
|