CVSC
EPB
C.V. Starr & Co’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.61M | – | 13 |
|
2014
Q3 | $1.61M | Hold |
40,000
| – | – | 7.61% | 7 |
|
2014
Q2 | $1.45M | Hold |
40,000
| – | – | 8.12% | 7 |
|
2014
Q1 | $1.22M | Hold |
40,000
| – | – | 7.58% | 7 |
|
2013
Q4 | $1.44M | Hold |
40,000
| – | – | 9.15% | 7 |
|
2013
Q3 | $1.69M | Hold |
40,000
| – | – | 10.9% | 6 |
|
2013
Q2 | $1.75M | Buy |
+40,000
| New | +$1.75M | 11.12% | 6 |
|