Rockefeller Financial Services’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 |
-40,810
| Closed | -$1.64M | – | 543 |
|
|
2014
Q3 | $1.64M | Hold |
40,810
| – | – | 0.04% | 177 |
|
|
2014
Q2 | $1.48M | Hold |
40,810
| – | – | 0.03% | 197 |
|
|
2014
Q1 | $1.24M | Hold |
40,810
| – | – | 0.03% | 211 |
|
|
2013
Q4 | $1.47M | Hold |
40,810
| – | – | 0.03% | 213 |
|
|
2013
Q3 | $1.72M | Hold |
40,810
| – | – | 0.04% | 196 |
|
|
2013
Q2 | $1.78M | Buy |
+40,810
| New | +$1.78M | 0.04% | 192 |
|