KFC
EPB

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

Klingenstein Fields & 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
Q1 		– Sell
-9,700
Closed -$349K – 315
2013
Q4 		$349K Hold
9,700
– – 0.01% 245
2013
Q3 		$410K Sell
9,700
-600
-6% -$25.3K 0.02% 219
2013
Q2 		$450K Buy
+10,300
New +$439K 0.02% 222

Other funds holding EPB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Klingenstein Fields & Co's EPB Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q1 2014, closing a stake of 9,700 shares — an estimated $349K sold.

Klingenstein Fields & Co first reported a position in EPB in Q2 2013 and held it in 3 quarters. The position peaked at $450K in Q2 2013. 218 funds tracked by Wall St. Rank hold EPB as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 9,700 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q1 2014, an estimated $349K.
  • Klingenstein Fields & Co first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $450K in Q2 2013.
  • 218 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.