Wells Fargo’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 |
-249,109
| Closed | -$10M | – | 6363 |
|
|
2014
Q3 | $10M | Sell |
249,109
-18,499
| -7% | -$743K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $9.7M | Sell |
267,608
-8,867
| -3% | -$321K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $8.4M | Sell |
276,475
-133,864
| -33% | -$4.07M | ﹤0.01% | 1924 |
|
|
2013
Q4 | $14.8M | Buy |
410,339
+11,689
| +3% | +$421K | 0.01% | 1436 |
|
|
2013
Q3 | $16.8M | Sell |
398,650
-36,959
| -8% | -$1.56M | 0.01% | 1297 |
|
|
2013
Q2 | $19M | Buy |
+435,609
| New | +$19M | 0.01% | 1177 |
|