Macquarie Group
EPB

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

Macquarie Group’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
Q3 		– Sell
-27,300
Closed -$989K – 1634
2014
Q2 		$989K Hold
27,300
– – ﹤0.01% 1204
2014
Q1 		$830K Sell
27,300
-54,036
-66% -$1.71M ﹤0.01% 1195
2013
Q4 		$2.93M Sell
81,336
-427,792
-84% -$16.8M 0.01% 823
2013
Q3 		$21.5M Sell
509,128
-247,559
-33% -$10.5M 0.04% 320
2013
Q2 		$33M Buy
+756,687
New +$32.2M 0.07% 213

Other funds holding EPB

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group's EPB Position: Q3 2014 in Review

Macquarie Group sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q3 2014, closing a stake of 27,300 shares — an estimated $989K sold.

Macquarie Group first reported a position in EPB in Q2 2013 and held it in 5 quarters. The position peaked at $33M in Q2 2013. 227 funds tracked by Wall St. Rank hold EPB as of Q3 2014.

  • Macquarie Group reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q3 2014 after selling out during the quarter.
  • Macquarie Group sold 27,300 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q3 2014, an estimated $989K.
  • Macquarie Group first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and held it in 5 quarters.
  • Macquarie Group's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $33M in Q2 2013.
  • 227 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q3 2014.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.