EI
EPB
Excelsia Inc’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
Q3 | – | Sell |
-68,403
| Closed | -$2.48M | – | 43 |
|
|
2014
Q2 | $2.48M | Buy |
68,403
+3,535
| +5% | +$128K | 3.18% | 7 |
|
|
2014
Q1 | $1.97M | Buy |
64,868
+22,590
| +53% | +$686K | 2.73% | 19 |
|
|
2013
Q4 | $1.52M | Sell |
42,278
-27,192
| -39% | -$979K | 2.1% | 25 |
|
|
2013
Q3 | $2.93M | Sell |
69,470
-8,540
| -11% | -$361K | 3.16% | 13 |
|
|
2013
Q2 | $3.41M | Buy |
+78,010
| New | +$3.41M | 3.33% | 7 |
|