STC
EPB

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

SEI Trust Company’s Portfolio EPB Stock Details EPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-280,966
Closed -$8.54M – 1718
2014
Q1 		$8.54M Sell
280,966
-10,700
-4% -$325K 0.09% 286
2013
Q4 		$10.5M Buy
291,666
+177,000
+154% +$6.37M 0.1% 229
2013
Q3 		$4.84M Buy
114,666
+92,770
+424% +$3.92M 0.05% 392
2013
Q2 		$956K Buy
+21,896
New +$956K 0.01% 744