Stephens Inc’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 |
-18,419
| Closed | -$740K | – | 879 |
|
|
2014
Q3 | $740K | Buy |
18,419
+1,291
| +8% | +$51.9K | 0.04% | 392 |
|
|
2014
Q2 | $621K | Sell |
17,128
-511
| -3% | -$18.5K | 0.03% | 439 |
|
|
2014
Q1 | $536K | Buy |
17,639
+526
| +3% | +$16K | 0.03% | 459 |
|
|
2013
Q4 | $616K | Buy |
17,113
+600
| +4% | +$21.6K | 0.03% | 451 |
|
|
2013
Q3 | $697K | Hold |
16,513
| – | – | 0.04% | 392 |
|
|
2013
Q2 | $721K | Buy |
+16,513
| New | +$721K | 0.04% | 355 |
|