Fulton Breakefield Broenniman’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 |
-13,139
| Closed | -$528K | – | 139 |
|
|
2014
Q3 | $528K | Sell |
13,139
-272
| -2% | -$10.9K | 0.12% | 118 |
|
|
2014
Q2 | $485K | Buy |
13,411
+111
| +0.8% | +$4.01K | 0.12% | 119 |
|
|
2014
Q1 | $404K | Sell |
13,300
-453
| -3% | -$13.8K | 0.1% | 121 |
|
|
2013
Q4 | $495K | Sell |
13,753
-374
| -3% | -$13.5K | 0.13% | 123 |
|
|
2013
Q3 | $596K | Buy |
14,127
+50
| +0.4% | +$2.11K | 0.16% | 125 |
|
|
2013
Q2 | $615K | Buy |
+14,077
| New | +$615K | 0.18% | 122 |
|