Susquehanna International Group’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 |
-63,475
| Closed | -$2.55M | – | 4846 |
|
|
2014
Q3 | $2.55M | Sell |
63,475
-233,834
| -79% | -$9.39M | ﹤0.01% | 1518 |
|
|
2014
Q2 | $10.8M | Buy |
297,309
+3,599
| +1% | +$130K | ﹤0.01% | 581 |
|
|
2014
Q1 | $8.93M | Buy |
293,710
+284,850
| +3,215% | +$8.66M | ﹤0.01% | 617 |
|
|
2013
Q4 | $319K | Buy |
+8,860
| New | +$319K | ﹤0.01% | 3160 |
|
|
2013
Q3 | – | Sell |
-23,708
| Closed | -$1.04M | – | 4230 |
|
|
2013
Q2 | $1.04M | Buy |
+23,708
| New | +$1.04M | ﹤0.01% | 1998 |
|