PH
EPB
Pinnacle Holdings’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 |
-122,090
| Closed | -$4.9M | – | 221 |
|
|
2014
Q3 | $4.9M | Sell |
122,090
-9,470
| -7% | -$380K | 1.27% | 20 |
|
|
2014
Q2 | $4.77M | Sell |
131,560
-1,140
| -0.9% | -$41.3K | 1.17% | 23 |
|
|
2014
Q1 | $4.03M | Buy |
132,700
+8,775
| +7% | +$267K | 1.12% | 26 |
|
|
2013
Q4 | $4.46M | Buy |
123,925
+2,280
| +2% | +$82.1K | 1.3% | 21 |
|
|
2013
Q3 | $5.14M | Buy |
121,645
+975
| +0.8% | +$41.2K | 1.63% | 18 |
|
|
2013
Q2 | $5.27M | Buy |
+120,670
| New | +$5.27M | 1.65% | 18 |
|