University of Texas/Texas AM Investment Management Co (UTIMCO)’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-132,533	Closed	-$4.8M	–	53
2014 Q2	$4.8M	Hold	132,533	–	–	1.83%	16
2014 Q1	$4.03M	Hold	132,533	–	–	1.69%	17
2013 Q4	$4.77M	Hold	132,533	–	–	3.39%	13
2013 Q3	$5.6M	Hold	132,533	–	–	4.03%	11
2013 Q2	$5.79M	Buy	+132,533	New	+$5.64M	4.14%	10

Other funds holding EPB

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s EPB Position: Q3 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q3 2014, closing a stake of 132,533 shares — an estimated $4.8M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in EPB in Q2 2013 and held it in 5 quarters. The position peaked at $5.79M in Q2 2013. 227 funds tracked by Wall St. Rank hold EPB as of Q3 2014.

University of Texas/Texas AM Investment Management Co (UTIMCO) 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.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 132,533 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q3 2014, an estimated $4.8M.
University of Texas/Texas AM Investment Management Co (UTIMCO) 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.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $5.79M in Q2 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 University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.