WJA
EPB

Williams Jones & Associates’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Williams Jones & Associates’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
-8,150
Closed -$327K – 411
2014
Q3 		$327K Hold
8,150
– – 0.01% 256
2014
Q2 		$295K Sell
8,150
-29,750
-78% -$995K 0.01% 267
2014
Q1 		$1.15M Buy
37,900
+15,065
+66% +$478K 0.02% 228
2013
Q4 		$822K Buy
22,835
+650
+3% +$25.5K 0.04% 166
2013
Q3 		$937K Sell
22,185
-10,875
-33% -$459K 0.05% 151
2013
Q2 		$1.44M Buy
+33,060
New +$1.41M 0.07% 152

Williams Jones & Associates's EPB Position: Q4 2014 in Review

Williams Jones & Associates sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 8,150 shares — an estimated $327K sold.

Williams Jones & Associates first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $1.44M in Q2 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • Williams Jones & Associates 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.
  • Williams Jones & Associates sold 8,150 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $327K.
  • Williams Jones & Associates 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.
  • Williams Jones & Associates's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $1.44M 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 Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.