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

Cohen & Steers’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	-743,430	Closed	-$29.9M	–	490
2014 Q3	$29.9M	Sell	743,430 -61	-0%	-$2.33K	0.09%	105
2014 Q2	$26.9M	Hold	743,491	–	–	0.08%	137
2014 Q1	$22.6M	Sell	743,491 -24	-0%	-$761	0.07%	152
2013 Q4	$26.8M	Buy	743,515 +333,225	+81%	+$13.1M	0.09%	147
2013 Q3	$17.3M	Hold	410,290	–	–	0.06%	170
2013 Q2	$17.9M	Buy	+410,290	New	+$17.5M	0.06%	180

Cohen & Steers's EPB Position: Q4 2014 in Review

Cohen & Steers sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 743,430 shares — an estimated $29.9M sold.

Cohen & Steers first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $29.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

Cohen & Steers 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.
Cohen & Steers sold 743,430 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $29.9M.
Cohen & Steers 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.
Cohen & Steers's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $29.9M 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 Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.