SG Americas Securities’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 |
-124,183
| Closed | -$4.99M | – | 3056 |
|
|
2014
Q3 | $4.99M | Buy |
+124,183
| New | +$4.99M | 0.03% | 461 |
|
|
2014
Q2 | – | Sell |
-12,898
| Closed | -$392K | – | 2422 |
|
|
2014
Q1 | $392K | Buy |
+12,898
| New | +$392K | ﹤0.01% | 1446 |
|
|
2013
Q3 | – | Sell |
-2,352
| Closed | -$103K | – | 2606 |
|
|
2013
Q2 | $103K | Buy |
+2,352
| New | +$103K | ﹤0.01% | 1749 |
|