Parallax Volatility Advisers’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,844
| Closed | -$1.08M | – | 3178 |
|
|
2014
Q3 | $1.08M | Buy |
26,844
+704
| +3% | +$28.3K | ﹤0.01% | 326 |
|
|
2014
Q2 | $947K | Sell |
26,140
-3,589
| -12% | -$130K | ﹤0.01% | 287 |
|
|
2014
Q1 | $903K | Buy |
29,729
+1,632
| +6% | +$49.6K | 0.01% | 204 |
|
|
2013
Q4 | $1.01M | Sell |
28,097
-3,967
| -12% | -$143K | ﹤0.01% | 200 |
|
|
2013
Q3 | $1.35M | Buy |
32,064
+5,924
| +23% | +$250K | 0.01% | 138 |
|
|
2013
Q2 | $1.14M | Buy |
+26,140
| New | +$1.14M | 0.01% | 147 |
|