SAM
EPB

Shamrock Asset Management’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Shamrock Asset Management’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
-14,165
Closed -$513K – 307
2014
Q2 		$513K Sell
14,165
-1,386
-9% -$46.3K 0.16% 87
2014
Q1 		$473K Buy
15,551
+5,045
+48% +$160K 0.16% 69
2013
Q4 		$378K Buy
10,506
+1,125
+12% +$44.2K 0.13% 77
2013
Q3 		$396K Buy
9,381
+1,215
+15% +$51.3K 0.16% 74
2013
Q2 		$362K Buy
+8,166
New +$348K 0.15% 75

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

Shamrock Asset Management's EPB Position: Q3 2014 in Review

Shamrock Asset Management sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q3 2014, closing a stake of 14,165 shares — an estimated $513K sold.

Shamrock Asset Management first reported a position in EPB in Q2 2013 and held it in 5 quarters. The position peaked at $513K in Q2 2014. 227 funds tracked by Wall St. Rank hold EPB as of Q3 2014.

  • Shamrock Asset Management 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.
  • Shamrock Asset Management sold 14,165 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q3 2014, an estimated $513K.
  • Shamrock 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 5 quarters.
  • Shamrock Asset Management's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $513K in Q2 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 Shamrock Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.