AA
EPB

ALPS Advisors’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,417,426
Closed -$298M 632
2014
Q3
$298M Buy
7,417,426
+145,523
+2% +$5.84M 2.31% 15
2014
Q2
$263M Buy
7,271,903
+673,962
+10% +$24.4M 2.26% 15
2014
Q1
$201M Sell
6,597,941
-273,379
-4% -$8.31M 1.96% 18
2013
Q4
$225M Buy
6,871,320
+305,229
+5% +$10M 2.28% 15
2013
Q3
$277M Buy
6,566,091
+201,175
+3% +$8.49M 3.11% 11
2013
Q2
$278M Buy
+6,364,916
New +$278M 3.44% 11