SAM
EPB
Solaris 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
Q4 | – | Sell |
-373
| Closed | -$15K | – | 243 |
|
|
2014
Q3 | $15K | Sell |
373
-11,077
| -97% | -$445K | 0.01% | 198 |
|
|
2014
Q2 | $415K | Buy |
11,450
+1,350
| +13% | +$48.9K | 0.27% | 73 |
|
|
2014
Q1 | $307K | Sell |
10,100
-850
| -8% | -$25.8K | 0.21% | 81 |
|
|
2013
Q4 | $394K | Buy |
10,950
+1,850
| +20% | +$66.6K | 0.26% | 75 |
|
|
2013
Q3 | $384K | Buy |
9,100
+100
| +1% | +$4.22K | 0.28% | 86 |
|
|
2013
Q2 | $393K | Buy |
+9,000
| New | +$393K | 0.31% | 82 |
|