B
EPB

Barings’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Barings’s Portfolio EPB Stock Details EPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-28,310
Closed -$860K – 1043
2014
Q1 		$860K Sell
28,310
-9,400
-25% -$286K 0.03% 497
2013
Q4 		$1.36M Buy
37,710
+4,500
+14% +$162K 0.06% 348
2013
Q3 		$1.4M Buy
33,210
+22,800
+219% +$963K 0.06% 353
2013
Q2 		$455K Buy
+10,410
New +$455K 0.02% 616