State of Michigan Retirement System’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 |
-396,700
| Closed | -$15.9M | – | 966 |
|
|
2014
Q3 | $15.9M | Buy |
396,700
+11,700
| +3% | +$470K | 0.11% | 165 |
|
|
2014
Q2 | $13.9M | Buy |
385,000
+169,500
| +79% | +$6.14M | 0.1% | 179 |
|
|
2014
Q1 | $6.55M | Sell |
215,500
-47,200
| -18% | -$1.43M | 0.05% | 303 |
|
|
2013
Q4 | $9.46M | Buy |
262,700
+14,200
| +6% | +$511K | 0.07% | 228 |
|
|
2013
Q3 | $10.5M | Hold |
248,500
| – | – | 0.09% | 190 |
|
|
2013
Q2 | $10.9M | Buy |
+248,500
| New | +$10.9M | 0.1% | 171 |
|