Raymond James & Associates’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 |
-59,863
| Closed | -$2.4M | – | 2379 |
|
|
2014
Q3 | $2.4M | Sell |
59,863
-5,302
| -8% | -$213K | 0.01% | 1014 |
|
|
2014
Q2 | $2.36M | Sell |
65,165
-11,551
| -15% | -$419K | 0.01% | 1009 |
|
|
2014
Q1 | $2.33M | Sell |
76,716
-1,961
| -2% | -$59.6K | 0.02% | 945 |
|
|
2013
Q4 | $2.83M | Sell |
78,677
-9,708
| -11% | -$349K | 0.02% | 779 |
|
|
2013
Q3 | $3.73M | Sell |
88,385
-754
| -0.8% | -$31.8K | 0.03% | 587 |
|
|
2013
Q2 | $3.89M | Buy |
+89,139
| New | +$3.89M | 0.04% | 520 |
|