B
EPB

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

Barings’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
Q2 		– Sell
-28,310
Closed -$860K – 1045
2014
Q1 		$860K Sell
28,310
-9,400
-25% -$298K 0.03% 501
2013
Q4 		$1.36M Buy
37,710
+4,500
+14% +$177K 0.06% 349
2013
Q3 		$1.4M Buy
33,210
+22,800
+219% +$963K 0.06% 353
2013
Q2 		$455K Buy
+10,410
New +$443K 0.02% 616

Other funds holding EPB

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barings's EPB Position: Q2 2014 in Review

Barings sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q2 2014, closing a stake of 28,310 shares — an estimated $860K sold.

Barings first reported a position in EPB in Q2 2013 and held it in 4 quarters. The position peaked at $1.4M in Q3 2013. 227 funds tracked by Wall St. Rank hold EPB as of Q2 2014.

  • Barings reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q2 2014 after selling out during the quarter.
  • Barings sold 28,310 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q2 2014, an estimated $860K.
  • Barings first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and held it in 4 quarters.
  • Barings's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $1.4M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.