C.V. Starr & Co Trust’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 |
-303,250
| Closed | -$12.2M | – | 32 |
|
|
2014
Q3 | $12.2M | Hold |
303,250
| – | – | 4% | 14 |
|
|
2014
Q2 | $11M | Buy |
303,250
+33,250
| +12% | +$1.2M | 3.68% | 15 |
|
|
2014
Q1 | $8.21M | Hold |
270,000
| – | – | 3.16% | 15 |
|
|
2013
Q4 | $9.72M | Hold |
270,000
| – | – | 3.85% | 14 |
|
|
2013
Q3 | $11.4M | Hold |
270,000
| – | – | 4.53% | 9 |
|
|
2013
Q2 | $11.8M | Buy |
+270,000
| New | +$11.8M | 4.7% | 8 |
|