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

PartnerRe 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 Q4	–	Sell	-168,948	Closed	-$6.79M	–	525
2014 Q3	$6.79M	Buy	168,948 +14,070	+9%	+$538K	1.33%	14
2014 Q2	$5.61M	Buy	154,878 +7,016	+5%	+$235K	0.99%	18
2014 Q1	$4.49M	Hold	147,862	–	–	0.75%	29
2013 Q4	$5.32M	Hold	147,862	–	–	0.92%	22
2013 Q3	$6.24M	Buy	147,862 +2,715	+2%	+$115K	1.05%	16
2013 Q2	$6.34M	Buy	+145,147	New	+$6.18M	1.02%	19

PartnerRe Asset Management's EPB Position: Q4 2014 in Review

PartnerRe Asset Management sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 168,948 shares — an estimated $6.79M sold.

PartnerRe Asset Management first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $6.79M in Q3 2014. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

PartnerRe Asset Management 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.
PartnerRe Asset Management sold 168,948 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $6.79M.
PartnerRe 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 6 quarters.
PartnerRe Asset Management's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $6.79M in Q3 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 PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.