KAM
EPB

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

Keeley Asset 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
-16,760
Closed -$673K – 417
2014
Q3 		$673K Sell
16,760
-15,250
-48% -$583K 0.01% 290
2014
Q2 		$1.16M Buy
32,010
+3,050
+11% +$102K 0.02% 279
2014
Q1 		$880K Sell
28,960
-3,180
-10% -$101K 0.02% 296
2013
Q4 		$1.16M Buy
32,140
+4,670
+17% +$183K 0.02% 277
2013
Q3 		$1.16M Buy
27,470
+600
+2% +$25.3K 0.02% 268
2013
Q2 		$1.17M Buy
+26,870
New +$1.14M 0.02% 264

Keeley Asset Management's EPB Position: Q4 2014 in Review

Keeley Asset Management sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 16,760 shares — an estimated $673K sold.

Keeley Asset Management first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $1.17M in Q2 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • Keeley Asset 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.
  • Keeley Asset Management sold 16,760 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $673K.
  • Keeley Asset 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.
  • Keeley Asset Management's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $1.17M 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 Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.