Commonwealth Bank of Australia’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 |
-20,471
| Closed | -$822K | – | 792 |
|
|
2014
Q3 | $822K | Buy |
20,471
+3,800
| +23% | +$153K | 0.01% | 511 |
|
|
2014
Q2 | $604K | Buy |
16,671
+3,600
| +28% | +$130K | 0.01% | 553 |
|
|
2014
Q1 | $397K | Buy |
13,071
+2,700
| +26% | +$82K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $373K | Buy |
10,371
+4,271
| +70% | +$154K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $258K | Buy |
6,100
+3,000
| +97% | +$127K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $135K | Buy |
+3,100
| New | +$135K | ﹤0.01% | 1153 |
|