Bradley Foster & Sargent’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 |
-175,890
| Closed | -$7.06M | – | 372 |
|
|
2014
Q3 | $7.06M | Sell |
175,890
-4,100
| -2% | -$165K | 0.34% | 88 |
|
|
2014
Q2 | $6.52M | Buy |
179,990
+16,625
| +10% | +$602K | 0.32% | 91 |
|
|
2014
Q1 | $4.97M | Buy |
163,365
+27,500
| +20% | +$836K | 0.26% | 96 |
|
|
2013
Q4 | $4.89M | Sell |
135,865
-77,586
| -36% | -$2.79M | 0.26% | 100 |
|
|
2013
Q3 | $9.01M | Buy |
213,451
+1,750
| +0.8% | +$73.9K | 0.53% | 63 |
|
|
2013
Q2 | $9.25M | Buy |
+211,701
| New | +$9.25M | 0.57% | 57 |
|