OppenheimerFunds’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 |
-12,126,757
| Closed | -$487M | – | 1006 |
|
|
2014
Q3 | $487M | Buy |
12,126,757
+209,670
| +2% | +$8.42M | 0.54% | 43 |
|
|
2014
Q2 | $432M | Buy |
11,917,087
+2,607,636
| +28% | +$94.5M | 0.48% | 49 |
|
|
2014
Q1 | $283M | Buy |
9,309,451
+2,794,345
| +43% | +$84.9M | 0.33% | 77 |
|
|
2013
Q4 | $235M | Buy |
6,515,106
+221,420
| +4% | +$7.97M | 0.28% | 94 |
|
|
2013
Q3 | $266M | Buy |
6,293,686
+903,235
| +17% | +$38.1M | 0.35% | 75 |
|
|
2013
Q2 | $235M | Buy |
+5,390,451
| New | +$235M | 0.34% | 76 |
|