CM
EPB

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

Castleark Management’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
Q1 		– Sell
-26,050
Closed -$938K – 364
2013
Q4 		$938K Buy
+26,050
New +$1.02M 0.03% 247
2013
Q3 		– Sell
-46,000
Closed -$2.01M – 462
2013
Q2 		$2.01M Buy
+46,000
New +$1.96M 0.07% 193

Other funds holding EPB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleark Management's EPB Position: Q1 2014 in Review

Castleark Management sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q1 2014, closing a stake of 26,050 shares — an estimated $938K sold.

Castleark Management first reported a position in EPB in Q2 2013 and held it in 2 quarters. The position peaked at $2.01M in Q2 2013. 218 funds tracked by Wall St. Rank hold EPB as of Q1 2014.

  • Castleark Management reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q1 2014 after selling out during the quarter.
  • Castleark Management sold 26,050 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q1 2014, an estimated $938K.
  • Castleark Management first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and held it in 2 quarters.
  • Castleark Management's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $2.01M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.