Keeley Asset Management’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 |
-16,760
| Closed | -$673K | – | 417 |
|
|
2014
Q3 | $673K | Sell |
16,760
-15,250
| -48% | -$612K | 0.01% | 290 |
|
|
2014
Q2 | $1.16M | Buy |
32,010
+3,050
| +11% | +$111K | 0.02% | 279 |
|
|
2014
Q1 | $880K | Sell |
28,960
-3,180
| -10% | -$96.6K | 0.02% | 296 |
|
|
2013
Q4 | $1.16M | Buy |
32,140
+4,670
| +17% | +$168K | 0.02% | 277 |
|
|
2013
Q3 | $1.16M | Buy |
27,470
+600
| +2% | +$25.3K | 0.02% | 268 |
|
|
2013
Q2 | $1.17M | Buy |
+26,870
| New | +$1.17M | 0.02% | 264 |
|