Deutsche Bank’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 |
-5,879,657
| Closed | -$236M | – | 5755 |
|
|
2014
Q3 | $236M | Sell |
5,879,657
-4,991,411
| -46% | -$200M | 0.15% | 165 |
|
|
2014
Q2 | $394M | Buy |
10,871,068
+472,773
| +5% | +$17.1M | 0.27% | 71 |
|
|
2014
Q1 | $316M | Buy |
10,398,295
+3,880,301
| +60% | +$118M | 0.22% | 94 |
|
|
2013
Q4 | $235M | Buy |
6,517,994
+2,554,675
| +64% | +$92M | 0.17% | 133 |
|
|
2013
Q3 | $167M | Buy |
3,963,319
+533,811
| +16% | +$22.5M | 0.12% | 191 |
|
|
2013
Q2 | $150M | Buy |
+3,429,508
| New | +$150M | 0.12% | 201 |
|