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