SWM
EPB
Segment Wealth Management’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,344
| Closed | -$456K | – | 191 |
|
|
2014
Q3 | $456K | Buy |
11,344
+1,000
| +10% | +$40.2K | 0.17% | 106 |
|
|
2014
Q2 | $375K | Buy |
10,344
+900
| +10% | +$32.6K | 0.15% | 120 |
|
|
2014
Q1 | $287K | Sell |
9,444
-6,767
| -42% | -$206K | 0.13% | 127 |
|
|
2013
Q4 | $584K | Hold |
16,211
| – | – | 0.29% | 79 |
|
|
2013
Q3 | $684K | Buy |
16,211
+1,500
| +10% | +$63.3K | 0.37% | 72 |
|
|
2013
Q2 | $642K | Buy |
+14,711
| New | +$642K | 0.38% | 68 |
|