PNC Financial Services Group’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 |
-63,198
| Closed | -$2.54M | – | 4384 |
|
|
2014
Q3 | $2.54M | Sell |
63,198
-6,637
| -10% | -$266K | ﹤0.01% | 825 |
|
|
2014
Q2 | $2.53M | Sell |
69,835
-4,691
| -6% | -$170K | ﹤0.01% | 806 |
|
|
2014
Q1 | $2.26M | Sell |
74,526
-46,295
| -38% | -$1.41M | ﹤0.01% | 799 |
|
|
2013
Q4 | $4.35M | Sell |
120,821
-125,035
| -51% | -$4.5M | 0.01% | 645 |
|
|
2013
Q3 | $10.4M | Buy |
245,856
+15,516
| +7% | +$655K | 0.02% | 433 |
|
|
2013
Q2 | $10.1M | Buy |
+230,340
| New | +$10.1M | 0.01% | 418 |
|