Cohen & Steers’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 |
-743,430
| Closed | -$29.9M | – | 490 |
|
|
2014
Q3 | $29.9M | Sell |
743,430
-61
| -0% | -$2.45K | 0.09% | 105 |
|
|
2014
Q2 | $26.9M | Hold |
743,491
| – | – | 0.08% | 137 |
|
|
2014
Q1 | $22.6M | Sell |
743,491
-24
| -0% | -$729 | 0.07% | 152 |
|
|
2013
Q4 | $26.8M | Buy |
743,515
+333,225
| +81% | +$12M | 0.09% | 147 |
|
|
2013
Q3 | $17.3M | Hold |
410,290
| – | – | 0.06% | 170 |
|
|
2013
Q2 | $17.9M | Buy |
+410,290
| New | +$17.9M | 0.06% | 180 |
|