Private Asset Management’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
-173,150
Closed -$6.95M 149
2014
Q3
$6.95M Sell
173,150
-3,725
-2% -$142K 1.11% 33
2014
Q2
$6.41M Buy
176,875
+7,570
+4% +$253K 1.03% 35
2014
Q1
$5.14M Buy
169,305
+58,510
+53% +$1.86M 0.87% 41
2013
Q4
$3.99M Buy
110,795
+39,560
+56% +$1.55M 0.69% 49
2013
Q3
$3.01M Sell
71,235
-2,950
-4% -$125K 0.58% 56
2013
Q2
$3.24M Buy
+74,185
New +$3.16M 0.62% 52

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

Private Asset Management sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 173,150 shares — an estimated $6.95M sold.

Private Asset Management first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $6.95M in Q3 2014. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • Private 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.
  • Private Asset Management sold 173,150 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $6.95M.
  • Private 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.
  • Private Asset Management's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $6.95M 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 Private Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.