SAM
EPB
Shamrock Asset 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
Q3 | – | Sell |
-14,165
| Closed | -$513K | – | 318 |
|
|
2014
Q2 | $513K | Sell |
14,165
-1,386
| -9% | -$50.2K | 0.16% | 87 |
|
|
2014
Q1 | $473K | Buy |
15,551
+5,045
| +48% | +$153K | 0.16% | 69 |
|
|
2013
Q4 | $378K | Buy |
10,506
+1,125
| +12% | +$40.5K | 0.13% | 77 |
|
|
2013
Q3 | $396K | Buy |
9,381
+1,215
| +15% | +$51.3K | 0.16% | 74 |
|
|
2013
Q2 | $362K | Buy |
+8,166
| New | +$362K | 0.15% | 75 |
|