State Street’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

State Street’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	-67,044	Closed	-$2.69M	–	3753
2014 Q3	$2.69M	Buy	67,044 +827	+1%	+$31.6K	﹤0.01%	2860
2014 Q2	$2.4M	Sell	66,217 -8,411	-11%	-$281K	﹤0.01%	2976
2014 Q1	$2.27M	Buy	74,628 +865	+1%	+$27.4K	﹤0.01%	3006
2013 Q4	$2.65M	Sell	73,763 -33,283	-31%	-$1.31M	﹤0.01%	2935
2013 Q3	$4.52M	Buy	107,046 +1,401	+1%	+$59.2K	﹤0.01%	2589
2013 Q2	$4.61M	Buy	+105,645	New	+$4.5M	﹤0.01%	2507

State Street's EPB Position: Q4 2014 in Review

State Street sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 67,044 shares — an estimated $2.69M sold.

State Street first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $4.61M in Q2 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

State Street 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.
State Street sold 67,044 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $2.69M.
State Street 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.
State Street's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $4.61M in Q2 2013.
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 State Street's 13F filing for Q4 2014, filed 11 Feb 2015.