Oppenheimer & Co’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Oppenheimer & Co’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	-45,568	Closed	-$1.83M	–	1563
2014 Q3	$1.83M	Sell	45,568 -21,613	-32%	-$827K	0.05%	404
2014 Q2	$2.44M	Buy	67,181 +7,442	+12%	+$249K	0.07%	318
2014 Q1	$1.82M	Sell	59,739 -29,289	-33%	-$929K	0.05%	407
2013 Q4	$3.21M	Buy	89,028 +9,925	+13%	+$390K	0.1%	239
2013 Q3	$3.34M	Sell	79,103 -779	-1%	-$32.9K	0.12%	219
2013 Q2	$3.49M	Buy	+79,882	New	+$3.4M	0.13%	186

Oppenheimer & Co's EPB Position: Q4 2014 in Review

Oppenheimer & Co sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 45,568 shares — an estimated $1.83M sold.

Oppenheimer & Co first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $3.49M in Q2 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

Oppenheimer & Co 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.
Oppenheimer & Co sold 45,568 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $1.83M.
Oppenheimer & Co 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.
Oppenheimer & Co's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $3.49M 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 Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.