Chickasaw 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$1.41M | – | 113 |
|
|
2014
Q3 | $1.41M | Sell |
35,000
-65,400
| -65% | -$2.63M | 0.05% | 61 |
|
|
2014
Q2 | $3.64M | Buy |
100,400
+21,400
| +27% | +$775K | 0.13% | 38 |
|
|
2014
Q1 | $2.4M | Hold |
79,000
| – | – | 0.12% | 49 |
|
|
2013
Q4 | $2.84M | Sell |
79,000
-867,840
| -92% | -$31.2M | 0.16% | 41 |
|
|
2013
Q3 | $40M | Buy |
946,840
+29,740
| +3% | +$1.26M | 2.69% | 15 |
|
|
2013
Q2 | $40.1M | Buy |
+917,100
| New | +$40.1M | 3.02% | 16 |
|