NTCOC
EPB

Northern Trust Company of Connecticut’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.16M Sell
32,293
-1,432
-4% -$56.2K 0.01% 1316
2013
Q3 		$1.42M Buy
33,725
+4,907
+17% +$207K 0.01% 1201
2013
Q2 		$1.26M Buy
+28,818
New +$1.23M 0.01% 1204

Other funds holding EPB

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Northern Trust Company of Connecticut's EPB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) stake by 4.2% in Q4 2013, selling an estimated $56.2K and leaving 32,293 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1316.

Northern Trust Company of Connecticut first reported a position in EPB in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.42M in Q3 2013. 235 funds tracked by Wall St. Rank hold EPB as of Q4 2013.

  • Northern Trust Company of Connecticut held 32,293 shares of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART worth $1.16M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,432 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2013, an estimated $56.2K.
  • EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1316 holding.
  • Northern Trust Company of Connecticut first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $1.42M in Q3 2013.
  • 235 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.