MWR
EPB

McAdams Wright Ragen’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

McAdams Wright Ragen’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 		$400K Sell
9,965
-1,105
-10% -$42.3K 0.02% 299
2014
Q2 		$401K Sell
11,070
-1,450
-12% -$48.5K 0.02% 287
2014
Q1 		$380K Sell
12,520
-130,276
-91% -$4.13M 0.02% 268
2013
Q4 		$5.14M Buy
+142,796
New +$5.61M 0.34% 78
2013
Q3 		– Sell
-142,286
Closed -$6.21M – 371
2013
Q2 		$6.21M Buy
+142,286
New +$6.06M 0.5% 61

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

McAdams Wright Ragen's EPB Position: Q3 2014 in Review

McAdams Wright Ragen reduced its EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) stake by 10% in Q3 2014, selling an estimated $42.3K and leaving 9,965 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #299.

McAdams Wright Ragen first reported a position in EPB in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.21M in Q2 2013. 227 funds tracked by Wall St. Rank hold EPB as of Q3 2014.

  • McAdams Wright Ragen held 9,965 shares of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART worth $400K as of Q3 2014.
  • McAdams Wright Ragen sold 1,105 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q3 2014, an estimated $42.3K.
  • EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #299 holding.
  • McAdams Wright Ragen first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and has held it in 5 quarters since.
  • McAdams Wright Ragen's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $6.21M 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 McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.