Williams Jones & Associates’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 |
-8,150
| Closed | -$327K | – | 411 |
|
|
2014
Q3 | $327K | Hold |
8,150
| – | – | 0.01% | 256 |
|
|
2014
Q2 | $295K | Sell |
8,150
-29,750
| -78% | -$1.08M | 0.01% | 267 |
|
|
2014
Q1 | $1.15M | Buy |
37,900
+15,065
| +66% | +$458K | 0.02% | 228 |
|
|
2013
Q4 | $822K | Buy |
22,835
+650
| +3% | +$23.4K | 0.04% | 166 |
|
|
2013
Q3 | $937K | Sell |
22,185
-10,875
| -33% | -$459K | 0.05% | 151 |
|
|
2013
Q2 | $1.44M | Buy |
+33,060
| New | +$1.44M | 0.07% | 152 |
|