Northern Trust’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 |
-262,188
| Closed | -$10.5M | – | 4327 |
|
|
2014
Q3 | $10.5M | Sell |
262,188
-69,894
| -21% | -$2.81M | ﹤0.01% | 2003 |
|
|
2014
Q2 | $12M | Buy |
332,082
+149,322
| +82% | +$5.41M | ﹤0.01% | 1899 |
|
|
2014
Q1 | $5.55M | Buy |
182,760
+44,024
| +32% | +$1.34M | ﹤0.01% | 2486 |
|
|
2013
Q4 | $5M | Sell |
138,736
-6,679
| -5% | -$240K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $6.14M | Sell |
145,415
-2,434
| -2% | -$103K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $6.46M | Buy |
+147,849
| New | +$6.46M | ﹤0.01% | 2245 |
|