Barclays’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
-1,609,437
Closed -$64.4M 7965
2014
Q3
$64.4M Buy
1,609,437
+1,118,936
+228% +$42.8M 0.06% 256
2014
Q2
$17.7M Buy
490,501
+192,722
+65% +$6.44M 0.02% 772
2014
Q1
$8.93M Sell
297,779
-63,513
-18% -$2.01M 0.01% 1228
2013
Q4
$13M Buy
361,292
+50,339
+16% +$1.98M 0.01% 1060
2013
Q3
$13.1M Buy
310,953
+42,792
+16% +$1.81M 0.02% 950
2013
Q2
$11.7M Buy
+268,161
New +$11.4M 0.01% 973

Barclays's EPB Position: Q4 2014 in Review

Barclays sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 1,609,437 shares — an estimated $64.4M sold.

Barclays first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $64.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • Barclays 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.
  • Barclays sold 1,609,437 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $64.4M.
  • Barclays 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.
  • Barclays's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $64.4M in Q3 2014.
  • 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 Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.