Harvest Fund Advisors’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 |
-817,117
| Closed | -$32.8M | – | 73 |
|
|
2014
Q3 | $32.8M | Sell |
817,117
-610,393
| -43% | -$24.5M | 0.52% | 41 |
|
|
2014
Q2 | $51.7M | Sell |
1,427,510
-491,431
| -26% | -$17.8M | 0.86% | 30 |
|
|
2014
Q1 | $58.3M | Sell |
1,918,941
-932,458
| -33% | -$28.3M | 1.25% | 26 |
|
|
2013
Q4 | $103M | Buy |
2,851,399
+227,807
| +9% | +$8.2M | 2.53% | 12 |
|
|
2013
Q3 | $111M | Buy |
2,623,592
+486,173
| +23% | +$20.5M | 3.58% | 7 |
|
|
2013
Q2 | $93.3M | Buy |
+2,137,419
| New | +$93.3M | 3.76% | 7 |
|