Partners Group Holding’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 |
-49,800
| Closed | -$2M | – | 53 |
|
|
2014
Q3 | $2M | Sell |
49,800
-19,000
| -28% | -$763K | 0.44% | 32 |
|
|
2014
Q2 | $2.49M | Sell |
68,800
-12,000
| -15% | -$435K | 0.6% | 27 |
|
|
2014
Q1 | $2.46M | Sell |
80,800
-7,000
| -8% | -$213K | 0.61% | 28 |
|
|
2013
Q4 | $3.16M | Hold |
87,800
| – | – | 0.81% | 27 |
|
|
2013
Q3 | $3.71M | Buy |
87,800
+25,300
| +40% | +$1.07M | 1.03% | 26 |
|
|
2013
Q2 | $2.74M | Buy |
+62,500
| New | +$2.74M | 0.98% | 26 |
|