ClearBridge Investments’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 |
-1,486,920
| Closed | -$59.7M | – | 1211 |
|
|
2014
Q3 | $59.7M | Sell |
1,486,920
-4,139,168
| -74% | -$166M | 0.07% | 266 |
|
|
2014
Q2 | $204M | Sell |
5,626,088
-112,850
| -2% | -$4.09M | 0.23% | 119 |
|
|
2014
Q1 | $174M | Sell |
5,738,938
-47,616
| -0.8% | -$1.45M | 0.21% | 127 |
|
|
2013
Q4 | $208M | Buy |
5,786,554
+71,220
| +1% | +$2.56M | 0.26% | 114 |
|
|
2013
Q3 | $241M | Buy |
5,715,334
+871,991
| +18% | +$36.8M | 0.34% | 98 |
|
|
2013
Q2 | $212M | Buy |
+4,843,343
| New | +$212M | 0.32% | 97 |
|