Macquarie Group
EP

Macquarie Group’s EL PASO CORP EP Stock Holding History

Macquarie Group’s Portfolio EP Stock Details EP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-338
Closed -$2.64M – 1630
2013
Q4 		$2.64M Buy
+338
New +$2.64M ﹤0.01% 880

Other funds holding EP

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Macquarie Group's EP Position: Q1 2014 in Review

Macquarie Group sold out of EL PASO CORP (EP) in Q1 2014, closing a stake of 338 shares — an estimated $2.64M sold.

Macquarie Group first reported a position in EP in Q4 2013 and held it in 1 quarter. The position peaked at $2.64M in Q4 2013. 1 fund tracked by Wall St. Rank holds EP as of Q1 2014.

  • Macquarie Group reported no remaining EL PASO CORP position as of Q1 2014 after selling out during the quarter.
  • Macquarie Group sold 338 EL PASO CORP shares in Q1 2014, an estimated $2.64M.
  • Macquarie Group first reported a position in EL PASO CORP in Q4 2013 and held it in 1 quarter.
  • Macquarie Group's EL PASO CORP position peaked at $2.64M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held EL PASO CORP as of Q1 2014.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.