Oppenheimer & Co’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 |
-45,568
| Closed | -$1.83M | – | 1563 |
|
2014
Q3 | $1.83M | Sell |
45,568
-21,613
| -32% | -$868K | 0.05% | 404 |
|
2014
Q2 | $2.44M | Buy |
67,181
+7,442
| +12% | +$270K | 0.07% | 318 |
|
2014
Q1 | $1.82M | Sell |
59,739
-29,289
| -33% | -$890K | 0.05% | 407 |
|
2013
Q4 | $3.21M | Buy |
89,028
+9,925
| +13% | +$357K | 0.1% | 239 |
|
2013
Q3 | $3.34M | Sell |
79,103
-779
| -1% | -$32.9K | 0.12% | 219 |
|
2013
Q2 | $3.49M | Buy |
+79,882
| New | +$3.49M | 0.13% | 186 |
|