Private Trust Company’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 |
-17,328
| Closed | -$696K | – | 1686 |
|
|
2014
Q3 | $696K | Sell |
17,328
-10,050
| -37% | -$404K | 0.24% | 103 |
|
|
2014
Q2 | $992K | Hold |
27,378
| – | – | 0.32% | 80 |
|
|
2014
Q1 | $832K | Buy |
27,378
+10,938
| +67% | +$332K | 0.31% | 87 |
|
|
2013
Q4 | $592K | Buy |
16,440
+14,060
| +591% | +$506K | 0.24% | 107 |
|
|
2013
Q3 | $100K | Hold |
2,380
| – | – | 0.05% | 293 |
|
|
2013
Q2 | $104K | Buy |
+2,380
| New | +$104K | 0.05% | 273 |
|