Global X Management Company’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 |
-137,779
| Closed | -$5.53M | – | 597 |
|
|
2014
Q3 | $5.53M | Buy |
137,779
+31,691
| +30% | +$1.27M | 0.3% | 139 |
|
|
2014
Q2 | $3.84M | Buy |
106,088
+8,769
| +9% | +$318K | 0.22% | 154 |
|
|
2014
Q1 | $2.96M | Buy |
97,319
+21,068
| +28% | +$640K | 0.2% | 144 |
|
|
2013
Q4 | $2.75M | Buy |
76,251
+2,074
| +3% | +$74.7K | 0.23% | 130 |
|
|
2013
Q3 | $3.13M | Buy |
74,177
+4,821
| +7% | +$204K | 0.37% | 77 |
|
|
2013
Q2 | $3.03M | Buy |
+69,356
| New | +$3.03M | 0.5% | 60 |
|