HM
EPB
Heronetta 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 |
-211,100
| Closed | -$8.48M | – | 41 |
|
|
2014
Q3 | $8.48M | Hold |
211,100
| – | – | 3.25% | 11 |
|
|
2014
Q2 | $7.65M | Hold |
211,100
| – | – | 3.04% | 12 |
|
|
2014
Q1 | $6.42M | Sell |
211,100
-7,520
| -3% | -$229K | 2.98% | 11 |
|
|
2013
Q4 | $7.87M | Hold |
218,620
| – | – | 3.93% | 9 |
|
|
2013
Q3 | $9.23M | Buy |
218,620
+7,800
| +4% | +$329K | 4.94% | 6 |
|
|
2013
Q2 | $9.43M | Buy |
+210,820
| New | +$9.43M | 5.24% | 4 |
|