Walleye Trading’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 |
-1,348
| Closed | -$54K | – | 1932 |
|
|
2014
Q3 | $54K | Sell |
1,348
-7,866
| -85% | -$315K | ﹤0.01% | 822 |
|
|
2014
Q2 | $334 | Buy |
+9,214
| New | +$334 | ﹤0.01% | 352 |
|
|
2014
Q1 | – | Sell |
-11,488
| Closed | -$414K | – | 1678 |
|
|
2013
Q4 | $414K | Buy |
+11,488
| New | +$414K | ﹤0.01% | 541 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1520 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1353 |
|