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

Northern Trust’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 Q4	–	Sell	-262,188	Closed	-$10.5M	–	4326
2014 Q3	$10.5M	Sell	262,188 -69,894	-21%	-$2.67M	﹤0.01%	2003
2014 Q2	$12M	Buy	332,082 +149,322	+82%	+$4.99M	﹤0.01%	1899
2014 Q1	$5.55M	Buy	182,760 +44,024	+32%	+$1.4M	﹤0.01%	2486
2013 Q4	$5M	Sell	138,736 -6,679	-5%	-$262K	﹤0.01%	2571
2013 Q3	$6.14M	Sell	145,415 -2,434	-2%	-$103K	﹤0.01%	2366
2013 Q2	$6.46M	Buy	+147,849	New	+$6.29M	﹤0.01%	2245

Northern Trust's EPB Position: Q4 2014 in Review

Northern Trust sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 262,188 shares — an estimated $10.5M sold.

Northern Trust first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $12M in Q2 2014. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

Northern Trust 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.
Northern Trust sold 262,188 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $10.5M.
Northern Trust 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.
Northern Trust's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $12M in Q2 2014.
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 Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.