Marquette 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
Q3 | – | Sell |
-28,162
| Closed | -$1.02M | – | 90 |
|
|
2014
Q2 | $1.02M | Hold |
28,162
| – | – | 0.41% | 36 |
|
|
2014
Q1 | $856K | Buy |
+28,162
| New | +$856K | 0.36% | 37 |
|
|
2013
Q4 | – | Sell |
-74,393
| Closed | -$3.14M | – | 87 |
|
|
2013
Q3 | $3.14M | Hold |
74,393
| – | – | 1.43% | 17 |
|
|
2013
Q2 | $3.25M | Buy |
+74,393
| New | +$3.25M | 1.58% | 15 |
|