Catawba Capital 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,125
| Closed | -$889K | – | 265 |
|
|
2014
Q3 | $889K | Hold |
22,125
| – | – | 0.21% | 103 |
|
|
2014
Q2 | $802K | Sell |
22,125
-630
| -3% | -$21.1K | 0.18% | 119 |
|
|
2014
Q1 | $692K | Hold |
22,755
| – | – | 0.17% | 124 |
|
|
2013
Q4 | $819K | Buy |
22,755
+2,815
| +14% | +$111K | 0.2% | 106 |
|
|
2013
Q3 | $842K | Buy |
19,940
+380
| +2% | +$16.1K | 0.22% | 98 |
|
|
2013
Q2 | $854K | Buy |
+19,560
| New | +$833K | 0.24% | 98 |
|