MSI Financial Services’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 |
-2,330
| Closed | -$94K | – | 2925 |
|
|
2014
Q3 | $94K | Buy |
2,330
+27
| +1% | +$1.09K | 0.01% | 853 |
|
|
2014
Q2 | $83K | Sell |
2,303
-468
| -17% | -$16.9K | 0.01% | 874 |
|
|
2014
Q1 | $84K | Sell |
2,771
-150
| -5% | -$4.55K | 0.01% | 827 |
|
|
2013
Q4 | $105K | Sell |
2,921
-2,871
| -50% | -$103K | 0.02% | 730 |
|
|
2013
Q3 | $244K | Buy |
5,792
+2,920
| +102% | +$123K | 0.04% | 393 |
|
|
2013
Q2 | $125K | Buy |
+2,872
| New | +$125K | 0.03% | 572 |
|