HM
EPB

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

Heronetta Management’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
-211,100
Closed -$8.48M – 41
2014
Q3 		$8.48M Hold
211,100
– – 3.25% 11
2014
Q2 		$7.65M Hold
211,100
– – 3.04% 12
2014
Q1 		$6.42M Sell
211,100
-7,520
-3% -$239K 2.98% 11
2013
Q4 		$7.87M Hold
218,620
– – 3.93% 9
2013
Q3 		$9.23M Buy
218,620
+7,800
+4% +$330K 4.94% 6
2013
Q2 		$9.43M Buy
+210,820
New +$8.98M 5.24% 4

Heronetta Management's EPB Position: Q4 2014 in Review

Heronetta Management sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 211,100 shares — an estimated $8.48M sold.

Heronetta Management first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $9.43M in Q2 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • Heronetta Management 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.
  • Heronetta Management sold 211,100 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $8.48M.
  • Heronetta Management 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.
  • Heronetta Management's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $9.43M in Q2 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 Heronetta Management's 13F filing for Q4 2014, filed 12 Feb 2015.