EPB
Citigroup’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,084,478
| Closed | -$325M | – | 5845 |
|
|
2014
Q3 | $325M | Buy |
8,084,478
+6,926,366
| +598% | +$278M | 0.28% | 18 |
|
|
2014
Q2 | $42M | Buy |
1,158,112
+50,173
| +5% | +$1.82M | 0.04% | 216 |
|
|
2014
Q1 | $33.7M | Sell |
1,107,939
-1,216,007
| -52% | -$37M | 0.03% | 241 |
|
|
2013
Q4 | $83.7M | Buy |
2,323,946
+1,775,335
| +324% | +$63.9M | 0.08% | 125 |
|
|
2013
Q3 | $23.2M | Buy |
548,611
+310,201
| +130% | +$13.1M | 0.02% | 336 |
|
|
2013
Q2 | $10.4M | Buy |
+238,410
| New | +$10.4M | 0.01% | 562 |
|