Royal Bank of Canada’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 |
-198,562
| Closed | -$7.97M | – | 5859 |
|
|
2014
Q3 | $7.97M | Buy |
198,562
+84,451
| +74% | +$3.39M | 0.01% | 1119 |
|
|
2014
Q2 | $4.13M | Buy |
114,111
+4,297
| +4% | +$156K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $3.34M | Sell |
109,814
-8,690
| -7% | -$264K | ﹤0.01% | 1577 |
|
|
2013
Q4 | $4.27M | Sell |
118,504
-703
| -0.6% | -$25.3K | ﹤0.01% | 1419 |
|
|
2013
Q3 | $5.03M | Buy |
119,207
+743
| +0.6% | +$31.4K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $5.17M | Buy |
+118,464
| New | +$5.17M | ﹤0.01% | 1161 |
|