Tortoise 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,427,597
| Closed | -$57.3M | – | 143 |
|
|
2014
Q3 | $57.3M | Sell |
1,427,597
-1,031,492
| -42% | -$39.5M | 0.32% | 45 |
|
|
2014
Q2 | $89.1M | Hold |
2,459,089
| – | – | 0.48% | 39 |
|
|
2014
Q1 | $74.7M | Sell |
2,459,089
-3,455,597
| -58% | -$110M | 0.5% | 39 |
|
|
2013
Q4 | $213M | Sell |
5,914,686
-4,571,189
| -44% | -$179M | 1.55% | 22 |
|
|
2013
Q3 | $443M | Sell |
10,485,875
-857,331
| -8% | -$36.2M | 3.47% | 10 |
|
|
2013
Q2 | $495M | Buy |
+11,343,206
| New | +$483M | 4.13% | 6 |
|