American Assets Investment Management’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-20,000
Closed -$803K 110
2014
Q3
$803K Hold
20,000
0.28% 74
2014
Q2
$725K Hold
20,000
0.2% 110
2014
Q1
$608K Sell
20,000
-1,000
-5% -$31.7K 0.19% 112
2013
Q4
$756K Hold
21,000
0.28% 87
2013
Q3
$887K Hold
21,000
0.31% 89
2013
Q2
$917K Buy
+21,000
New +$894K 0.34% 87

American Assets Investment Management's EPB Position: Q4 2014 in Review

American Assets Investment Management sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 20,000 shares — an estimated $803K sold.

American Assets Investment Management first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $917K in Q2 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • American Assets Investment Management reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q4 2014 after selling out during the quarter.
  • American Assets Investment Management sold 20,000 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $803K.
  • American Assets Investment Management first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and held it in 6 quarters.
  • American Assets Investment Management's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $917K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q4 2014.

Based on American Assets Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.