Fairfield, Bush & Co’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 |
-33,724
| Closed | -$1.35M | – | 181 |
|
|
2014
Q3 | $1.35M | Buy |
33,724
+4,224
| +14% | +$170K | 0.39% | 62 |
|
|
2014
Q2 | $1.07M | Buy |
29,500
+25,420
| +623% | +$921K | 0.31% | 72 |
|
|
2014
Q1 | $124K | Hold |
4,080
| – | – | 0.06% | 112 |
|
|
2013
Q4 | $147K | Sell |
4,080
-9,100
| -69% | -$328K | 0.07% | 108 |
|
|
2013
Q3 | $556K | Sell |
13,180
-3,660
| -22% | -$154K | 0.17% | 99 |
|
|
2013
Q2 | $735K | Buy |
+16,840
| New | +$735K | 0.38% | 76 |
|