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

Barnett & Company’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	-10,210	Closed	-$410K	–	197
2014 Q3	$410K	Hold	10,210	–	–	0.16%	129
2014 Q2	$370K	Sell	10,210 -710	-7%	-$23.7K	0.16%	139
2014 Q1	$332K	Sell	10,920 -10	-0.1%	-$317	0.15%	143
2013 Q4	$393K	Buy	10,930 +2,940	+37%	+$115K	0.18%	127
2013 Q3	$337K	Buy	+7,990	New	+$338K	0.17%	137

Barnett & Company's EPB Position: Q4 2014 in Review

Barnett & Company sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 10,210 shares — an estimated $410K sold.

Barnett & Company first reported a position in EPB in Q3 2013 and held it in 5 quarters. The position peaked at $410K in Q3 2014. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

Barnett & Company 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.
Barnett & Company sold 10,210 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $410K.
Barnett & Company first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013 and held it in 5 quarters.
Barnett & Company's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $410K 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 Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.