DAC
EPB
Dividend Assets Capital’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-106,521
| Closed | -$4.28M | – | 172 |
|
|
2014
Q3 | $4.28M | Sell |
106,521
-84,885
| -44% | -$3.41M | 0.11% | 57 |
|
|
2014
Q2 | $6.94M | Sell |
191,406
-52,699
| -22% | -$1.91M | 0.19% | 51 |
|
|
2014
Q1 | $7.42M | Sell |
244,105
-38,813
| -14% | -$1.18M | 0.22% | 51 |
|
|
2013
Q4 | $10.2M | Sell |
282,918
-687,335
| -71% | -$24.7M | 0.33% | 50 |
|
|
2013
Q3 | $41M | Buy |
970,253
+60,640
| +7% | +$2.56M | 1.53% | 38 |
|
|
2013
Q2 | $39.7M | Buy |
+909,613
| New | +$39.7M | 1.75% | 33 |
|