Salient Capital Advisors’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 |
-6,774
| Closed | -$272K | – | 264 |
|
|
2014
Q3 | $272K | Sell |
6,774
-2,000
| -23% | -$80.3K | 0.01% | 208 |
|
|
2014
Q2 | $318K | Sell |
8,774
-501,374
| -98% | -$18.2M | 0.01% | 194 |
|
|
2014
Q1 | $15.5M | Sell |
510,148
-133,350
| -21% | -$4.05M | 0.42% | 44 |
|
|
2013
Q4 | $23.2M | Buy |
643,498
+67,839
| +12% | +$2.44M | 0.73% | 38 |
|
|
2013
Q3 | $24.3M | Sell |
575,659
-728,549
| -56% | -$30.8M | 1.02% | 35 |
|
|
2013
Q2 | $57M | Buy |
+1,304,208
| New | +$57M | 2.59% | 12 |
|