GSA Capital Partners’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
Q3 | – | Sell |
-29,779
| Closed | -$1.08M | – | 2127 |
|
|
2014
Q2 | $1.08M | Buy |
29,779
+1,675
| +6% | +$60.7K | 0.05% | 637 |
|
|
2014
Q1 | $854K | Buy |
+28,104
| New | +$854K | 0.06% | 428 |
|
|
2013
Q4 | – | Sell |
-14,893
| Closed | -$629K | – | 1912 |
|
|
2013
Q3 | $629K | Buy |
14,893
+5,549
| +59% | +$234K | 0.05% | 630 |
|
|
2013
Q2 | $408K | Buy |
+9,344
| New | +$408K | 0.05% | 680 |
|