Steel Grove Capital Advisors’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
Q3 | $2.86M | Buy |
72,653
+5,435
| +8% | +$214K | 0.67% | 60 |
|
|
2014
Q2 | $2.46M | Sell |
67,218
-6,740
| -9% | -$247K | 0.58% | 65 |
|
|
2014
Q1 | $2.4M | Sell |
73,958
-6,921
| -9% | -$225K | 0.6% | 60 |
|
|
2013
Q4 | $2.95M | Buy |
80,879
+8,548
| +12% | +$311K | 0.74% | 56 |
|
|
2013
Q3 | $2.95M | Buy |
72,331
+15,076
| +26% | +$615K | 0.83% | 39 |
|
|
2013
Q2 | $2.37M | Buy |
+57,255
| New | +$2.37M | 0.76% | 54 |
|