SGCA
EPB

Steel Grove Capital Advisors’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Steel Grove Capital Advisors’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 		$2.86M Buy
72,653
+5,435
+8% +$208K 0.67% 60
2014
Q2 		$2.46M Sell
67,218
-6,740
-9% -$225K 0.58% 65
2014
Q1 		$2.4M Sell
73,958
-6,921
-9% -$220K 0.6% 60
2013
Q4 		$2.94M Buy
80,879
+8,548
+12% +$336K 0.74% 56
2013
Q3 		$2.95M Buy
72,331
+15,076
+26% +$637K 0.83% 39
2013
Q2 		$2.37M Buy
+57,255
New +$2.44M 0.76% 54

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

Steel Grove Capital Advisors's EPB Position: Q3 2014 in Review

Steel Grove Capital Advisors increased its EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) stake by 8.1% in Q3 2014, buying an estimated $208K and bringing the position to 72,653 shares worth $2.86M. The position accounts for 0.67% of the portfolio, ranked #60.

Steel Grove Capital Advisors first reported a position in EPB in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.95M in Q3 2013. 227 funds tracked by Wall St. Rank hold EPB as of Q3 2014.

  • Steel Grove Capital Advisors held 72,653 shares of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART worth $2.86M as of Q3 2014.
  • Steel Grove Capital Advisors bought 5,435 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q3 2014, an estimated $208K.
  • EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART made up 0.67% of Steel Grove Capital Advisors's portfolio in Q3 2014, its #60 holding.
  • Steel Grove Capital Advisors first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and has held it in 6 quarters since.
  • Steel Grove Capital Advisors's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $2.95M in Q3 2013.
  • 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 Steel Grove Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.