Boston Financial Management’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 |
-16,075
| Closed | -$646K | – | 210 |
|
|
2014
Q3 | $646K | Buy |
16,075
+5,400
| +51% | +$217K | 0.08% | 152 |
|
|
2014
Q2 | $387K | Buy |
10,675
+400
| +4% | +$14.5K | 0.05% | 174 |
|
|
2014
Q1 | $312K | Sell |
10,275
-1,400
| -12% | -$42.5K | 0.04% | 177 |
|
|
2013
Q4 | $420K | Hold |
11,675
| – | – | 0.06% | 165 |
|
|
2013
Q3 | $493K | Hold |
11,675
| – | – | 0.07% | 156 |
|
|
2013
Q2 | $510K | Buy |
+11,675
| New | +$510K | 0.08% | 157 |
|