Starr International Company’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 |
-90,000
| Closed | -$3.61M | – | 29 |
|
|
2014
Q3 | $3.61M | Hold |
90,000
| – | – | 0.33% | 22 |
|
|
2014
Q2 | $3.26M | Hold |
90,000
| – | – | 0.29% | 23 |
|
|
2014
Q1 | $2.74M | Hold |
90,000
| – | – | 0.27% | 23 |
|
|
2013
Q4 | $3.24M | Hold |
90,000
| – | – | 0.27% | 27 |
|
|
2013
Q3 | $3.8M | Hold |
90,000
| – | – | 0.35% | 23 |
|
|
2013
Q2 | $3.93M | Buy |
+90,000
| New | +$3.93M | 0.4% | 22 |
|