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

Partners Group Holding’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	-49,800	Closed	-$2M	–	53
2014 Q3	$2M	Sell	49,800 -19,000	-28%	-$727K	0.44%	32
2014 Q2	$2.49M	Sell	68,800 -12,000	-15%	-$401K	0.6%	27
2014 Q1	$2.46M	Sell	80,800 -7,000	-8%	-$222K	0.61%	28
2013 Q4	$3.16M	Hold	87,800	–	–	0.81%	27
2013 Q3	$3.71M	Buy	87,800 +25,300	+40%	+$1.07M	1.03%	26
2013 Q2	$2.74M	Buy	+62,500	New	+$2.66M	0.98%	26

Partners Group Holding's EPB Position: Q4 2014 in Review

Partners Group Holding sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 49,800 shares — an estimated $2M sold.

Partners Group Holding first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $3.71M in Q3 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

Partners Group Holding 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.
Partners Group Holding sold 49,800 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $2M.
Partners Group Holding 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.
Partners Group Holding's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $3.71M 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 Partners Group Holding's 13F filing for Q4 2014, filed 10 Feb 2015.