FAM
EPB
Fiduciary Asset Management’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 |
-24,675
| Closed | -$991K | – | 92 |
|
|
2014
Q3 | $991K | Sell |
24,675
-4,450
| -15% | -$179K | 0.19% | 60 |
|
|
2014
Q2 | $1.06M | Hold |
29,125
| – | – | 0.21% | 61 |
|
|
2014
Q1 | $885K | Sell |
29,125
-1,700
| -6% | -$51.7K | 0.19% | 62 |
|
|
2013
Q4 | $1.11M | Hold |
30,825
| – | – | 0.25% | 52 |
|
|
2013
Q3 | $1.3M | Buy |
30,825
+360
| +1% | +$15.2K | 0.3% | 52 |
|
|
2013
Q2 | $1.33M | Buy |
+30,465
| New | +$1.33M | 0.29% | 53 |
|