Walnut Private Equity Partners’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
Sell
-125,000
Closed -$4.43M 32
2014
Q2
$4.43M Hold
125,000
2.64% 11
2014
Q1
$3.8M Sell
125,000
-35,000
-22% -$1.06M 2.45% 11
2013
Q4
$5.76M Buy
+160,000
New +$5.76M 3.98% 10