Bank of New York Mellon
EPB

Bank of New York Mellon’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Bank of New York Mellon’s Portfolio EPB Stock Details EPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-226,902
Closed -$9.11M – 4361
2014
Q3 		$9.11M Buy
226,902
+4,083
+2% +$156K ﹤0.01% 1953
2014
Q2 		$8.07M Buy
222,819
+3,131
+1% +$105K ﹤0.01% 2053
2014
Q1 		$6.68M Buy
219,688
+7,374
+3% +$234K ﹤0.01% 2162
2013
Q4 		$7.64M Sell
212,314
-33,370
-14% -$1.31M ﹤0.01% 2039
2013
Q3 		$10.4M Sell
245,684
-70,775
-22% -$2.99M ﹤0.01% 1818
2013
Q2 		$13.8M Buy
+316,459
New +$13.5M ﹤0.01% 1602

Bank of New York Mellon's EPB Position: Q4 2014 in Review

Bank of New York Mellon sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 226,902 shares — an estimated $9.11M sold.

Bank of New York Mellon first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $13.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • Bank of New York Mellon 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.
  • Bank of New York Mellon sold 226,902 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $9.11M.
  • Bank of New York Mellon 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.
  • Bank of New York Mellon's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $13.8M 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 Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.