PPA
EPB

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

Parametric Portfolio Associates’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
-15,146
Closed -$608K – 4062
2014
Q3 		$608K Sell
15,146
-5,437
-26% -$208K ﹤0.01% 3065
2014
Q2 		$746K Sell
20,583
-740
-3% -$24.7K ﹤0.01% 2939
2014
Q1 		$648K Buy
21,323
+184
+0.9% +$5.84K ﹤0.01% 3012
2013
Q4 		$761K Sell
21,139
-897
-4% -$35.2K ﹤0.01% 2867
2013
Q3 		$930K Sell
22,036
-517,997
-96% -$21.9M ﹤0.01% 2636
2013
Q2 		$23.6M Buy
+540,033
New +$23M 0.07% 304

Parametric Portfolio Associates's EPB Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 15,146 shares — an estimated $608K sold.

Parametric Portfolio Associates first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $23.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • Parametric Portfolio Associates 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.
  • Parametric Portfolio Associates sold 15,146 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $608K.
  • Parametric Portfolio Associates 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.
  • Parametric Portfolio Associates's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $23.6M 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 Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.