Narwhal 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 |
-24,329
| Closed | -$977K | – | 140 |
|
|
2014
Q3 | $977K | Sell |
24,329
-6,000
| -20% | -$241K | 0.39% | 84 |
|
|
2014
Q2 | $1.1M | Buy |
30,329
+2,079
| +7% | +$75.3K | 0.42% | 81 |
|
|
2014
Q1 | $859K | Buy |
28,250
+6,000
| +27% | +$182K | 0.36% | 92 |
|
|
2013
Q4 | $801K | Buy |
22,250
+5,850
| +36% | +$211K | 0.33% | 95 |
|
|
2013
Q3 | $692K | Buy |
16,400
+4,200
| +34% | +$177K | 0.33% | 98 |
|
|
2013
Q2 | $533K | Buy |
+12,200
| New | +$533K | 0.26% | 104 |
|