M&T Bank’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 |
-22,282
| Closed | -$895K | – | 2203 |
|
2014
Q3 | $895K | Buy |
22,282
+17,282
| +346% | +$694K | 0.01% | 944 |
|
2014
Q2 | $181K | Hold |
5,000
| – | – | 0.01% | 514 |
|
2014
Q1 | $152K | Buy |
5,000
+4,000
| +400% | +$122K | 0.01% | 541 |
|
2013
Q4 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 732 |
|
2013
Q3 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 640 |
|
2013
Q2 | $44K | Buy |
+1,000
| New | +$44K | ﹤0.01% | 608 |
|