Macquarie Group’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
Q3 | – | Sell |
-27,300
| Closed | -$989K | – | 1623 |
|
|
2014
Q2 | $989K | Hold |
27,300
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q1 | $830K | Sell |
27,300
-54,036
| -66% | -$1.64M | ﹤0.01% | 1195 |
|
|
2013
Q4 | $2.93M | Sell |
81,336
-427,792
| -84% | -$15.4M | 0.01% | 818 |
|
|
2013
Q3 | $21.5M | Sell |
509,128
-247,559
| -33% | -$10.5M | 0.04% | 319 |
|
|
2013
Q2 | $33M | Buy |
+756,687
| New | +$33M | 0.07% | 213 |
|