Energy Income Partners’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 |
-2,425,414
| Closed | -$97.4M | – | 78 |
|
|
2014
Q3 | $97.4M | Sell |
2,425,414
-1,668,178
| -41% | -$67M | 1.69% | 24 |
|
|
2014
Q2 | $148M | Buy |
4,093,592
+670,813
| +20% | +$24.3M | 2.64% | 12 |
|
|
2014
Q1 | $104M | Buy |
3,422,779
+351,545
| +11% | +$10.7M | 2.43% | 16 |
|
|
2013
Q4 | $111M | Buy |
3,071,234
+238,536
| +8% | +$8.59M | 2.74% | 12 |
|
|
2013
Q3 | $120M | Buy |
2,832,698
+64,079
| +2% | +$2.71M | 3.03% | 10 |
|
|
2013
Q2 | $121M | Buy |
+2,768,619
| New | +$121M | 3.08% | 9 |
|