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

ClearBridge Investments’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	-1,486,920	Closed	-$59.7M	–	1211
2014 Q3	$59.7M	Sell	1,486,920 -4,139,168	-74%	-$158M	0.07%	266
2014 Q2	$204M	Sell	5,626,088 -112,850	-2%	-$3.77M	0.23%	119
2014 Q1	$174M	Sell	5,738,938 -47,616	-0.8%	-$1.51M	0.21%	127
2013 Q4	$208M	Buy	5,786,554 +71,220	+1%	+$2.8M	0.26%	114
2013 Q3	$241M	Buy	5,715,334 +871,991	+18%	+$36.8M	0.34%	98
2013 Q2	$212M	Buy	+4,843,343	New	+$206M	0.32%	97

ClearBridge Investments's EPB Position: Q4 2014 in Review

ClearBridge Investments sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 1,486,920 shares — an estimated $59.7M sold.

ClearBridge Investments first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $241M in Q3 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

ClearBridge Investments 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.
ClearBridge Investments sold 1,486,920 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $59.7M.
ClearBridge Investments 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.
ClearBridge Investments's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $241M in Q3 2013.
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 ClearBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.