EGA
EPB

Eagle Global Advisors’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
-3,757,866
Closed -$151M 378
2014
Q3
$151M Sell
3,757,866
-220,811
-6% -$8.87M 3.62% 8
2014
Q2
$144M Buy
3,978,677
+333,603
+9% +$12.1M 3.64% 8
2014
Q1
$111M Buy
3,645,074
+471,875
+15% +$14.3M 3.39% 8
2013
Q4
$114M Sell
3,173,199
-192,572
-6% -$6.93M 3.63% 7
2013
Q3
$142M Buy
3,365,771
+122,026
+4% +$5.15M 5.07% 4
2013
Q2
$142M Buy
+3,243,745
New +$142M 5.35% 4