Citadel Advisors’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
-8,400
Closed -$337K 9045
2014
Q3
$337K Sell
8,400
-2,600
-24% -$99.4K ﹤0.01% 5124
2014
Q2
$399K Buy
11,000
+9,100
+479% +$304K ﹤0.01% 4694
2014
Q1
$58K Sell
1,900
-13,000
-87% -$412K ﹤0.01% 6663
2013
Q4
$536K Sell
14,900
-500
-3% -$19.6K ﹤0.01% 3943
2013
Q3
$650K Sell
15,400
-5,100
-25% -$215K ﹤0.01% 3540
2013
Q2
$895K Buy
+20,500
New +$873K ﹤0.01% 3287

Citadel Advisors's EPB Position: Q4 2014 in Review

Citadel Advisors sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 22,612 shares — an estimated $908K sold.

Citadel Advisors first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $908K in Q3 2014. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • Citadel Advisors 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.
  • Citadel Advisors sold 22,612 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $908K.
  • Citadel Advisors 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.
  • Citadel Advisors's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $908K 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 Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.