State Street’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 |
-67,044
| Closed | -$2.69M | – | 3754 |
|
|
2014
Q3 | $2.69M | Buy |
67,044
+827
| +1% | +$33.2K | ﹤0.01% | 2860 |
|
|
2014
Q2 | $2.4M | Sell |
66,217
-8,411
| -11% | -$305K | ﹤0.01% | 2976 |
|
|
2014
Q1 | $2.27M | Buy |
74,628
+865
| +1% | +$26.3K | ﹤0.01% | 3006 |
|
|
2013
Q4 | $2.66M | Sell |
73,763
-33,283
| -31% | -$1.2M | ﹤0.01% | 2935 |
|
|
2013
Q3 | $4.52M | Buy |
107,046
+1,401
| +1% | +$59.1K | ﹤0.01% | 2589 |
|
|
2013
Q2 | $4.61M | Buy |
+105,645
| New | +$4.61M | ﹤0.01% | 2507 |
|