WPEP
EPB

Walnut Private Equity Partners’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Walnut Private Equity Partners’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
-125,000
Closed -$4.43M – 32
2014
Q2 		$4.43M Hold
125,000
– – 2.64% 11
2014
Q1 		$3.8M Sell
125,000
-35,000
-22% -$1.11M 2.45% 11
2013
Q4 		$5.76M Buy
+160,000
New +$6.28M 3.98% 10

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

Walnut Private Equity Partners's EPB Position: Q3 2014 in Review

Walnut Private Equity Partners sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q3 2014, closing a stake of 125,000 shares — an estimated $4.43M sold.

Walnut Private Equity Partners first reported a position in EPB in Q4 2013 and held it in 3 quarters. The position peaked at $5.76M in Q4 2013. 227 funds tracked by Wall St. Rank hold EPB as of Q3 2014.

  • Walnut Private Equity Partners 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.
  • Walnut Private Equity Partners sold 125,000 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q3 2014, an estimated $4.43M.
  • Walnut Private Equity Partners first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2013 and held it in 3 quarters.
  • Walnut Private Equity Partners's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $5.76M in Q4 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 Walnut Private Equity Partners's 13F filing for Q3 2014, filed 22 Oct 2014.