Barnett & Company’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 |
-10,210
| Closed | -$410K | – | 197 |
|
|
2014
Q3 | $410K | Hold |
10,210
| – | – | 0.16% | 129 |
|
|
2014
Q2 | $370K | Sell |
10,210
-710
| -7% | -$25.7K | 0.16% | 139 |
|
|
2014
Q1 | $332K | Sell |
10,920
-10
| -0.1% | -$304 | 0.15% | 143 |
|
|
2013
Q4 | $393K | Buy |
10,930
+2,940
| +37% | +$106K | 0.18% | 127 |
|
|
2013
Q3 | $337K | Buy |
+7,990
| New | +$337K | 0.17% | 137 |
|