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

Invesco’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	-45,441	Closed	-$1.82M	–	4172
2014 Q3	$1.82M	Sell	45,441 -5,601	-11%	-$214K	﹤0.01%	2589
2014 Q2	$1.85M	Sell	51,042 -4,911	-9%	-$164K	﹤0.01%	2633
2014 Q1	$1.7M	Sell	55,953 -1,709,263	-97%	-$54.2M	﹤0.01%	2697
2013 Q4	$63.5M	Buy	1,765,216 +545,068	+45%	+$21.4M	0.03%	685
2013 Q3	$51.5M	Buy	1,220,148 +372,539	+44%	+$15.7M	0.02%	754
2013 Q2	$37M	Buy	+847,609	New	+$36.1M	0.02%	855

Invesco's EPB Position: Q4 2014 in Review

Invesco sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 45,441 shares — an estimated $1.82M sold.

Invesco first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $63.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

Invesco 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.
Invesco sold 45,441 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $1.82M.
Invesco 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.
Invesco's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $63.5M in Q4 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 Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.