Capital Guardian 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 |
-6,470
| Closed | -$260K | – | 675 |
|
|
2014
Q3 | $260K | Hold |
6,470
| – | – | ﹤0.01% | 302 |
|
|
2014
Q2 | $234K | Hold |
6,470
| – | – | ﹤0.01% | 302 |
|
|
2014
Q1 | $197K | Sell |
6,470
-1,000
| -13% | -$30.4K | ﹤0.01% | 308 |
|
|
2013
Q4 | $269K | Buy |
7,470
+6,470
| +647% | +$233K | ﹤0.01% | 282 |
|
|
2013
Q3 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 346 |
|
|
2013
Q2 | $44K | Buy |
+1,000
| New | +$44K | ﹤0.01% | 332 |
|