UBS’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 | $188M | Sell |
4,682,260
-91,865
| -2% | -$3.69M | 0.14% | 143 |
|
|
2014
Q2 | $173M | Buy |
4,774,125
+1,022,794
| +27% | +$37.1M | 0.14% | 153 |
|
|
2014
Q1 | $114M | Sell |
3,751,331
-20,667
| -0.5% | -$628K | 0.1% | 183 |
|
|
2013
Q4 | $136M | Buy |
3,771,998
+149,719
| +4% | +$5.39M | 0.13% | 156 |
|
|
2013
Q3 | $153M | Sell |
3,622,279
-37,654
| -1% | -$1.59M | 0.16% | 126 |
|
|
2013
Q2 | $160M | Buy |
+3,659,933
| New | +$160M | 0.19% | 99 |
|