Parametric Portfolio Associates’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 |
-15,146
| Closed | -$608K | – | 4062 |
|
|
2014
Q3 | $608K | Sell |
15,146
-5,437
| -26% | -$218K | ﹤0.01% | 3065 |
|
|
2014
Q2 | $746K | Sell |
20,583
-740
| -3% | -$26.8K | ﹤0.01% | 2939 |
|
|
2014
Q1 | $648K | Buy |
21,323
+184
| +0.9% | +$5.59K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $761K | Sell |
21,139
-897
| -4% | -$32.3K | ﹤0.01% | 2867 |
|
|
2013
Q3 | $930K | Sell |
22,036
-517,997
| -96% | -$21.9M | ﹤0.01% | 2636 |
|
|
2013
Q2 | $23.6M | Buy |
+540,033
| New | +$23.6M | 0.07% | 304 |
|