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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-72,578
Closed -$2.92M 494
2014
Q3
$2.92M Sell
72,578
-3,261
-4% -$125K 0.28% 94
2014
Q2
$2.75M Sell
75,839
-2,933
-4% -$98.1K 0.26% 93
2014
Q1
$2.39M Sell
78,772
-14,781
-16% -$469K 0.24% 94
2013
Q4
$3.37M Sell
93,553
-106,951
-53% -$4.2M 0.36% 70
2013
Q3
$8.46M Sell
200,504
-28,298
-12% -$1.2M 1.1% 36
2013
Q2
$9.99M Buy
+228,802
New +$9.74M 1.3% 28

MAI Capital Management's EPB Position: Q4 2014 in Review

MAI Capital Management sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 72,578 shares — an estimated $2.92M sold.

MAI Capital Management first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $9.99M in Q2 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • MAI Capital 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.
  • MAI Capital Management sold 72,578 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $2.92M.
  • MAI Capital 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.
  • MAI Capital Management's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $9.99M 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 MAI Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.