Nomura 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
Q4 | – | Sell |
-653,911
| Closed | -$26.3M | – | 911 |
|
|
2014
Q3 | $26.3M | Buy |
653,911
+91,600
| +16% | +$3.68M | 0.46% | 63 |
|
|
2014
Q2 | $20.4M | Sell |
562,311
-112,850
| -17% | -$4.09M | 0.38% | 74 |
|
|
2014
Q1 | $20.5M | Sell |
675,161
-47,369
| -7% | -$1.44M | 0.38% | 72 |
|
|
2013
Q4 | $26M | Buy |
722,530
+4,420
| +0.6% | +$159K | 0.47% | 50 |
|
|
2013
Q3 | $30.3M | Buy |
+718,110
| New | +$30.3M | 0.57% | 39 |
|