Center Coast Capital Advisors’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 |
-7,538,604
| Closed | -$303M | – | 52 |
|
|
2014
Q3 | $303M | Sell |
7,538,604
-148,377
| -2% | -$5.96M | 6.56% | 2 |
|
|
2014
Q2 | $278M | Sell |
7,686,981
-809,071
| -10% | -$29.3M | 6.43% | 5 |
|
|
2014
Q1 | $258M | Buy |
8,496,052
+2,758,131
| +48% | +$83.8M | 7.72% | 1 |
|
|
2013
Q4 | $207M | Buy |
5,737,921
+1,113,353
| +24% | +$40.1M | 6.57% | 6 |
|
|
2013
Q3 | $195M | Buy |
4,624,568
+587,175
| +15% | +$24.8M | 7.52% | 6 |
|
|
2013
Q2 | $176M | Buy |
+4,037,393
| New | +$176M | 7.72% | 3 |
|