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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-122,090
Closed -$4.9M 221
2014
Q3
$4.9M Sell
122,090
-9,470
-7% -$362K 1.27% 20
2014
Q2
$4.77M Sell
131,560
-1,140
-0.9% -$38.1K 1.17% 23
2014
Q1
$4.03M Buy
132,700
+8,775
+7% +$278K 1.12% 26
2013
Q4
$4.46M Buy
123,925
+2,280
+2% +$89.5K 1.3% 21
2013
Q3
$5.14M Buy
121,645
+975
+0.8% +$41.2K 1.63% 18
2013
Q2
$5.27M Buy
+120,670
New +$5.14M 1.65% 18

Pinnacle Holdings's EPB Position: Q4 2014 in Review

Pinnacle Holdings sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 122,090 shares — an estimated $4.9M sold.

Pinnacle Holdings first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $5.27M in Q2 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • Pinnacle Holdings 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.
  • Pinnacle Holdings sold 122,090 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $4.9M.
  • Pinnacle Holdings 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.
  • Pinnacle Holdings's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $5.27M 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 Pinnacle Holdings's 13F filing for Q4 2014, filed 12 Feb 2015.