U
EPB

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

UBS’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 		$188M Sell
4,682,260
-91,865
-2% -$3.51M 0.14% 165
2014
Q2 		$173M Buy
4,774,125
+1,022,794
+27% +$34.2M 0.14% 173
2014
Q1 		$114M Sell
3,751,331
-20,667
-0.5% -$656K 0.1% 211
2013
Q4 		$136M Buy
3,771,998
+149,719
+4% +$5.88M 0.13% 177
2013
Q3 		$153M Sell
3,622,279
-37,654
-1% -$1.59M 0.16% 144
2013
Q2 		$160M Buy
+3,659,933
New +$156M 0.19% 111

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

UBS's EPB Position: Q3 2014 in Review

UBS reduced its EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) stake by 1.9% in Q3 2014, selling an estimated $3.51M and leaving 4,682,260 shares worth $188M. The position accounts for 0.14% of the portfolio, ranked #165.

UBS first reported a position in EPB in Q2 2013 and has held it in 6 quarters since. 227 funds tracked by Wall St. Rank hold EPB as of Q3 2014.

  • UBS held 4,682,260 shares of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART worth $188M as of Q3 2014.
  • UBS sold 91,865 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q3 2014, an estimated $3.51M.
  • EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART made up 0.14% of UBS's portfolio in Q3 2014, its #165 holding.
  • UBS 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.
  • 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 UBS's 13F filing for Q3 2014, filed 12 Nov 2014.