City National Bank’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 |
-852,012
| Closed | -$34.2M | – | 948 |
|
|
2014
Q3 | $34.2M | Buy |
852,012
+50,968
| +6% | +$2.05M | 0.31% | 108 |
|
|
2014
Q2 | $29M | Buy |
801,044
+168,229
| +27% | +$6.1M | 0.26% | 118 |
|
|
2014
Q1 | $19.2M | Buy |
632,815
+127,017
| +25% | +$3.86M | 0.27% | 125 |
|
|
2013
Q4 | $18.2M | Sell |
505,798
-51,707
| -9% | -$1.86M | 0.27% | 127 |
|
|
2013
Q3 | $23.5M | Buy |
557,505
+74,048
| +15% | +$3.13M | 0.42% | 82 |
|
|
2013
Q2 | $21.1M | Buy |
+483,457
| New | +$21.1M | 0.39% | 87 |
|