NXG Investment 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
Q3 | – | Sell |
-327,250
| Closed | -$11.9M | – | 224 |
|
|
2014
Q2 | $11.9M | Buy |
327,250
+137,250
| +72% | +$4.97M | 0.27% | 68 |
|
|
2014
Q1 | $5.77M | Buy |
190,000
+52,000
| +38% | +$1.58M | 0.17% | 90 |
|
|
2013
Q4 | $4.97M | Sell |
138,000
-413,823
| -75% | -$14.9M | 0.16% | 83 |
|
|
2013
Q3 | $23.4M | Buy |
551,823
+185,000
| +50% | +$7.85M | 0.9% | 39 |
|
|
2013
Q2 | $16M | Buy |
+366,823
| New | +$16M | 0.66% | 44 |
|