Virtu KCG Holdings’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 |
-17,938
| Closed | -$720K | – | 3596 |
|
|
2014
Q3 | $720K | Buy |
17,938
+8,969
| +100% | +$360K | 0.01% | 841 |
|
|
2014
Q2 | $325K | Buy |
8,969
+2,206
| +33% | +$79.9K | 0.01% | 1648 |
|
|
2014
Q1 | $206K | Buy |
+6,763
| New | +$206K | ﹤0.01% | 1820 |
|
|
2013
Q4 | – | Sell |
-7,146
| Closed | -$302K | – | 3287 |
|
|
2013
Q3 | $302K | Buy |
+7,146
| New | +$302K | ﹤0.01% | 1678 |
|