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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$6.79M Buy
2014
Q2
$5.61M Buy
2014
Q1
$4.49M Hold
2013
Q4
$5.32M Hold
2013
Q3
$6.24M Buy
2013
Q2
$6.34M Buy