Credit Suisse’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 |
-6,595,050
| Closed | -$265M | – | 4363 |
|
|
2014
Q3 | $265M | Buy |
6,595,050
+4,540,868
| +221% | +$182M | 0.22% | 73 |
|
|
2014
Q2 | $74.4M | Buy |
2,054,182
+363,477
| +21% | +$13.2M | 0.06% | 281 |
|
|
2014
Q1 | $51.4M | Sell |
1,690,705
-16,180
| -0.9% | -$492K | 0.05% | 360 |
|
|
2013
Q4 | $61.4M | Buy |
1,706,885
+1,002,333
| +142% | +$36.1M | 0.06% | 293 |
|
|
2013
Q3 | $29.7M | Sell |
704,552
-301,723
| -30% | -$12.7M | 0.03% | 474 |
|
|
2013
Q2 | $43.9M | Buy |
+1,006,275
| New | +$43.9M | 0.04% | 363 |
|