NCM
EP

Novare Capital Management’s EL PASO CORP EP Stock Holding History

Novare Capital Management’s Portfolio EP Stock Details EP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-93,950
Closed -$3.77M – 127
2014
Q3 		$3.77M Buy
93,950
+1,600
+2% +$64.3K 0.92% 51
2014
Q2 		$3.35M Buy
92,350
+6,750
+8% +$245K 0.81% 55
2014
Q1 		$2.6M Buy
85,600
+22,675
+36% +$689K 0.69% 59
2013
Q4 		$2.27M Buy
62,925
+18,450
+41% +$664K 0.63% 59
2013
Q3 		$1.88M Buy
44,475
+4,150
+10% +$175K 0.58% 61
2013
Q2 		$1.76M Buy
+40,325
New +$1.76M 0.59% 62

Novare Capital Management's EP Position: Q4 2014 in Review

Novare Capital Management sold out of EL PASO CORP (EP) in Q4 2014, closing a stake of 93,950 shares — an estimated $3.77M sold.

Novare Capital Management first reported a position in EP in Q2 2013 and held it in 6 quarters. The position peaked at $3.77M in Q3 2014. 0 funds tracked by Wall St. Rank hold EP as of Q4 2014.

  • Novare Capital Management reported no remaining EL PASO CORP position as of Q4 2014 after selling out during the quarter.
  • Novare Capital Management sold 93,950 EL PASO CORP shares in Q4 2014, an estimated $3.77M.
  • Novare Capital Management first reported a position in EL PASO CORP in Q2 2013 and held it in 6 quarters.
  • Novare Capital Management's EL PASO CORP position peaked at $3.77M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held EL PASO CORP as of Q4 2014.

Based on Novare Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.