PAS
EPB

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

Partnervest Advisory Services’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
-310
Closed -$11K – 1008
2014
Q2 		$11K Sell
310
-120
-28% -$4.01K ﹤0.01% 685
2014
Q1 		$13K Buy
430
+70
+19% +$2.22K 0.01% 611
2013
Q4 		$13K Buy
360
+70
+24% +$2.75K 0.01% 592
2013
Q3 		$12K Hold
290
– – 0.01% 625
2013
Q2 		$13K Buy
+290
New +$12.3K 0.01% 548

Other funds holding EPB

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citigroup
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
AA
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Partnervest Advisory Services's EPB Position: Q3 2014 in Review

Partnervest Advisory Services sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q3 2014, closing a stake of 310 shares — an estimated $11K sold.

Partnervest Advisory Services first reported a position in EPB in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q1 2014. 227 funds tracked by Wall St. Rank hold EPB as of Q3 2014.

  • Partnervest Advisory Services 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.
  • Partnervest Advisory Services sold 310 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q3 2014, an estimated $11K.
  • Partnervest Advisory Services 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.
  • Partnervest Advisory Services's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $13K in Q1 2014.
  • 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 Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.