MAI Capital 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 |
-72,578
| Closed | -$2.92M | – | 495 |
|
|
2014
Q3 | $2.92M | Sell |
72,578
-3,261
| -4% | -$131K | 0.28% | 94 |
|
|
2014
Q2 | $2.75M | Sell |
75,839
-2,933
| -4% | -$106K | 0.26% | 93 |
|
|
2014
Q1 | $2.39M | Sell |
78,772
-14,781
| -16% | -$449K | 0.24% | 94 |
|
|
2013
Q4 | $3.37M | Sell |
93,553
-106,951
| -53% | -$3.85M | 0.36% | 70 |
|
|
2013
Q3 | $8.47M | Sell |
200,504
-28,298
| -12% | -$1.19M | 1.1% | 36 |
|
|
2013
Q2 | $9.99M | Buy |
+228,802
| New | +$9.99M | 1.3% | 28 |
|