Bollard Group’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 |
-106,501
| Closed | -$4.28M | – | 291 |
|
|
2014
Q3 | $4.28M | Buy |
106,501
+13,843
| +15% | +$556K | 0.4% | 44 |
|
|
2014
Q2 | $3.36M | Buy |
92,658
+6,764
| +8% | +$245K | 0.32% | 51 |
|
|
2014
Q1 | $2.61M | Buy |
85,894
+2,798
| +3% | +$85K | 0.26% | 54 |
|
|
2013
Q4 | $2.99M | Buy |
83,096
+1,070
| +1% | +$38.5K | 0.33% | 50 |
|
|
2013
Q3 | $3.46M | Buy |
82,026
+881
| +1% | +$37.2K | 0.41% | 45 |
|
|
2013
Q2 | $3.54M | Buy |
+81,145
| New | +$3.54M | 0.68% | 39 |
|