PartnerRe Asset Management’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 |
-168,948
| Closed | -$6.79M | – | 525 |
|
|
2014
Q3 | $6.79M | Buy |
168,948
+14,070
| +9% | +$565K | 1.33% | 14 |
|
|
2014
Q2 | $5.61M | Buy |
154,878
+7,016
| +5% | +$254K | 0.99% | 18 |
|
|
2014
Q1 | $4.49M | Hold |
147,862
| – | – | 0.75% | 29 |
|
|
2013
Q4 | $5.32M | Hold |
147,862
| – | – | 0.92% | 22 |
|
|
2013
Q3 | $6.24M | Buy |
147,862
+2,715
| +2% | +$115K | 1.05% | 16 |
|
|
2013
Q2 | $6.34M | Buy |
+145,147
| New | +$6.34M | 1.02% | 19 |
|