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

Panagora Asset Management’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	–	Sell	-18,792	Closed	-$681K	–	2445
2014 Q2	$681K	Hold	18,792	–	–	﹤0.01%	1268
2014 Q1	$571K	Sell	18,792 -55,984	-75%	-$1.78M	﹤0.01%	1383
2013 Q4	$2.69M	Buy	74,776 +13,445	+22%	+$528K	0.01%	741
2013 Q3	$2.59M	Buy	61,331 +56,189	+1,093%	+$2.37M	0.01%	714
2013 Q2	$225K	Buy	+5,142	New	+$219K	﹤0.01%	1578

Other funds holding EPB

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Panagora Asset Management's EPB Position: Q3 2014 in Review

Panagora Asset Management sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q3 2014, closing a stake of 18,792 shares — an estimated $681K sold.

Panagora Asset Management first reported a position in EPB in Q2 2013 and held it in 5 quarters. The position peaked at $2.69M in Q4 2013. 227 funds tracked by Wall St. Rank hold EPB as of Q3 2014.

Panagora Asset Management reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q3 2014 after selling out during the quarter.
Panagora Asset Management sold 18,792 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q3 2014, an estimated $681K.
Panagora Asset Management first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and held it in 5 quarters.
Panagora Asset Management's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $2.69M in Q4 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 Panagora Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.