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

OppenheimerFunds’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	-12,126,757	Closed	-$487M	–	1009
2014 Q3	$487M	Buy	12,126,757 +209,670	+2%	+$8.02M	0.54%	43
2014 Q2	$432M	Buy	11,917,087 +2,607,636	+28%	+$87.2M	0.48%	49
2014 Q1	$283M	Buy	9,309,451 +2,794,345	+43%	+$88.6M	0.33%	77
2013 Q4	$235M	Sell	6,515,106 -6,072,266	-48%	-$238M	0.28%	94
2013 Q3	$531M	Buy	12,587,372 +7,196,921	+134%	+$304M	0.35%	75
2013 Q2	$235M	Buy	+5,390,451	New	+$229M	0.34%	76

OppenheimerFunds's EPB Position: Q4 2014 in Review

OppenheimerFunds sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 12,126,757 shares — an estimated $487M sold.

OppenheimerFunds first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $531M in Q3 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

OppenheimerFunds 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.
OppenheimerFunds sold 12,126,757 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $487M.
OppenheimerFunds 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.
OppenheimerFunds's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $531M in Q3 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 OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.