Huntington Steele’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 |
-75,179
| Closed | -$3.02M | – | 70 |
|
|
2014
Q3 | $3.02M | Buy |
75,179
+2,263
| +3% | +$90.9K | 1.28% | 18 |
|
|
2014
Q2 | $2.64M | Buy |
72,916
+13,299
| +22% | +$482K | 1.12% | 19 |
|
|
2014
Q1 | $1.81M | Buy |
59,617
+362
| +0.6% | +$11K | 0.82% | 24 |
|
|
2013
Q4 | $2.13M | Buy |
59,255
+1,790
| +3% | +$64.4K | 0.96% | 20 |
|
|
2013
Q3 | $2.43M | Buy |
57,465
+2,895
| +5% | +$122K | 1.24% | 19 |
|
|
2013
Q2 | $2.38M | Buy |
+54,570
| New | +$2.38M | 1.29% | 17 |
|