Travelers Companies’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 |
-318,200
| Closed | -$12.8M | – | 37 |
|
|
2014
Q3 | $12.8M | Hold |
318,200
| – | – | 2.89% | 9 |
|
|
2014
Q2 | $11.5M | Hold |
318,200
| – | – | 2.45% | 9 |
|
|
2014
Q1 | $9.67M | Sell |
318,200
-102,500
| -24% | -$3.11M | 2.32% | 10 |
|
|
2013
Q4 | $15.1M | Hold |
420,700
| – | – | 3.77% | 8 |
|
|
2013
Q3 | $17.8M | Hold |
420,700
| – | – | 4.6% | 8 |
|
|
2013
Q2 | $18.4M | Buy |
+420,700
| New | +$18.4M | 4.73% | 7 |
|