Citadel 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 |
-22,612
| Closed | -$908K | – | 4211 |
|
|
2014
Q3 | $908K | Buy |
22,612
+4,411
| +24% | +$177K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $659K | Buy |
18,201
+6,185
| +51% | +$224K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $365K | Buy |
12,016
+1,126
| +10% | +$34.2K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $392K | Buy |
10,890
+10,883
| +155,471% | +$392K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $0 | Sell |
7
-1,954
| -100% | – | ﹤0.01% | 3208 |
|
|
2013
Q2 | $86K | Buy |
+1,961
| New | +$86K | ﹤0.01% | 2455 |
|