SAM
EPB

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

Solaris 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
Q4 		– Sell
-373
Closed -$15K – 243
2014
Q3 		$15K Sell
373
-11,077
-97% -$424K 0.01% 198
2014
Q2 		$415K Buy
11,450
+1,350
+13% +$45.1K 0.27% 73
2014
Q1 		$307K Sell
10,100
-850
-8% -$27K 0.21% 81
2013
Q4 		$394K Buy
10,950
+1,850
+20% +$72.6K 0.26% 76
2013
Q3 		$384K Buy
9,100
+100
+1% +$4.22K 0.28% 87
2013
Q2 		$393K Buy
+9,000
New +$383K 0.31% 83

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

Solaris Asset Management sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 373 shares — an estimated $15K sold.

Solaris Asset Management first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $415K in Q2 2014. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • Solaris 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.
  • Solaris Asset Management sold 373 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $15K.
  • Solaris 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.
  • Solaris Asset Management's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $415K 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 Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.