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

Barclays’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	-32,200	Closed	-$1.29M	–	7964
2014 Q3	$1.29M	Buy	32,200 +13,700	+74%	+$524K	﹤0.01%	3075
2014 Q2	$666K	Buy	18,500 +15,300	+478%	+$512K	﹤0.01%	3712
2014 Q1	$96K	Sell	3,200 -11,100	-78%	-$352K	﹤0.01%	5495
2013 Q4	$515K	Sell	14,300 -11,400	-44%	-$448K	﹤0.01%	4063
2013 Q3	$1.08M	Sell	25,700 -267,200	-91%	-$11.3M	﹤0.01%	3270
2013 Q2	$12.8M	Buy	+292,900	New	+$12.5M	0.02%	896

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.