DADC
EPB

D.A. Davidson & Co’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

D.A. Davidson & Co’s Portfolio EPB Stock Details EPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,895
Closed -$1.44M – 2261
2014
Q3 		$1.44M Sell
35,895
-1,100
-3% -$44.2K 0.05% 331
2014
Q2 		$1.34M Buy
36,995
+750
+2% +$27.2K 0.05% 360
2014
Q1 		$1.1M Buy
36,245
+12,370
+52% +$376K 0.04% 386
2013
Q4 		$859K Buy
+23,875
New +$859K 0.03% 445