New England Securities’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 |
-4,465
| Closed | -$179K | – | 1799 |
|
|
2014
Q3 | $179K | Buy |
4,465
+675
| +18% | +$27.1K | 0.06% | 306 |
|
|
2014
Q2 | $137K | Buy |
3,790
+1,295
| +52% | +$46.8K | 0.05% | 373 |
|
|
2014
Q1 | $76K | Sell |
2,495
-525
| -17% | -$16K | 0.03% | 450 |
|
|
2013
Q4 | $109K | Buy |
3,020
+1,025
| +51% | +$37K | 0.05% | 381 |
|
|
2013
Q3 | $84K | Buy |
1,995
+515
| +35% | +$21.7K | 0.04% | 389 |
|
|
2013
Q2 | $65K | Buy |
+1,480
| New | +$65K | 0.04% | 373 |
|