Fayez Sarofim & Co
EPB

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

Fayez Sarofim & Co’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
Q3 		– Sell
-10,450
Closed -$378K – 276
2014
Q2 		$378K Sell
10,450
-550
-5% -$18.4K ﹤0.01% 204
2014
Q1 		$334K Buy
11,000
+550
+5% +$17.4K ﹤0.01% 205
2013
Q4 		$376K Buy
+10,450
New +$410K ﹤0.01% 198
2013
Q2 		$402K Buy
+9,200
New +$392K ﹤0.01% 180

Other funds holding EPB

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fayez Sarofim & Co's EPB Position: Q3 2014 in Review

Fayez Sarofim & Co sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q3 2014, closing a stake of 10,450 shares — an estimated $378K sold.

Fayez Sarofim & Co first reported a position in EPB in Q2 2013 and held it in 4 quarters. The position peaked at $402K in Q2 2013. 227 funds tracked by Wall St. Rank hold EPB as of Q3 2014.

  • Fayez Sarofim & Co reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q3 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 10,450 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q3 2014, an estimated $378K.
  • Fayez Sarofim & Co first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and held it in 4 quarters.
  • Fayez Sarofim & Co's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $402K in Q2 2013.
  • 227 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q3 2014.

Based on Fayez Sarofim & Co's 13F filing for Q3 2014, filed 14 Nov 2014.