DAC
EPB

Dividend Assets Capital’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Dividend Assets Capital’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
-106,521
Closed -$4.28M – 172
2014
Q3 		$4.28M Sell
106,521
-84,885
-44% -$3.25M 0.11% 57
2014
Q2 		$6.93M Sell
191,406
-52,699
-22% -$1.76M 0.19% 51
2014
Q1 		$7.42M Sell
244,105
-38,813
-14% -$1.23M 0.22% 51
2013
Q4 		$10.2M Sell
282,918
-687,335
-71% -$27M 0.33% 50
2013
Q3 		$41M Buy
970,253
+60,640
+7% +$2.56M 1.53% 38
2013
Q2 		$39.7M Buy
+909,613
New +$38.7M 1.75% 33

Dividend Assets Capital's EPB Position: Q4 2014 in Review

Dividend Assets Capital sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 106,521 shares — an estimated $4.28M sold.

Dividend Assets Capital first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $41M in Q3 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • Dividend Assets Capital 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.
  • Dividend Assets Capital sold 106,521 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $4.28M.
  • Dividend Assets Capital 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.
  • Dividend Assets Capital's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $41M 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 Dividend Assets Capital's 13F filing for Q4 2014, filed 6 Feb 2015.