PTC
EPB

Private Trust Company’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Private Trust Company’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
-17,328
Closed -$696K – 1680
2014
Q3 		$696K Sell
17,328
-10,050
-37% -$384K 0.24% 103
2014
Q2 		$992K Hold
27,378
– – 0.32% 80
2014
Q1 		$832K Buy
27,378
+10,938
+67% +$347K 0.31% 87
2013
Q4 		$592K Buy
16,440
+14,060
+591% +$552K 0.24% 107
2013
Q3 		$100K Hold
2,380
– – 0.05% 293
2013
Q2 		$104K Buy
+2,380
New +$101K 0.05% 273

Private Trust Company's EPB Position: Q4 2014 in Review

Private Trust Company sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 17,328 shares — an estimated $696K sold.

Private Trust Company first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $992K in Q2 2014. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • Private Trust Company 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 Trust Company sold 17,328 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $696K.
  • Private Trust Company 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 Trust Company's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $992K in Q2 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 Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.