News + Filings Holdings
|
FIDUCIARY ASSET MANAGEMENT LLC
> EPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | El Paso Pipeline Partners, L.P. | EPB | 0 | -24,675 | 0 | -991,000 | |
| 12/31/2014 | El Paso Pipeline Partners, L.P. | EPB | 0 | -24,675 | 0 | -991,000 | |
| 09/30/2014 | El Paso Pipeline Partners, L.P. | EPB | 24,675 | -6,150 | 991,000 | -310,000 | $40.16 |
| 06/30/2014 | El Paso Pipeline Partners, L.P. | EPB | 29,125 | -1,700 | 1,055,000 | -55,000 | $36.22 |
| 03/31/2014 | El Paso Pipeline Partners, L.P. | EPB | 29,125 | -1,700 | 885,000 | -225,000 | $30.39 |
| 12/31/2013 | El Paso Pipeline Partners, L.P. | EPB | 30,825 | 0 | 1,110,000 | -191,000 | $36.01 |
| 09/30/2013 | El Paso Pipeline Partners, L.P. | EPB | 30,825 | 360 | 1,301,000 | -29,000 | $42.21 |
| 06/30/2013 | El Paso Pipeline Partners, L.P. | EPB | 30,465 | -10,480 | 1,330,000 | -184,000 | $43.66 |
| 03/31/2013 | El Paso Pipeline Partners, L.P. | EPB | 0 | -40,945 | 0 | -1,514,000 | |
| 12/31/2012 | El Paso Pipeline Partners, L.P. | EPB | 40,945 | -175 | 1,514,000 | -16,000 | $36.98 |
| 09/30/2012 | El Paso Pipeline Partners, L.P. | EPB | 41,120 | -1,615 | 1,530,000 | 86,000 | $37.21 |
| 06/30/2012 | El Paso Pipeline Partners, L.P. | EPB | 42,735 | -8,095 | 1,444,000 | -329,000 | $33.79 |
| 03/31/2012 | El Paso Pipeline Partners, L.P. | EPB | 50,830 | -2,869,938 | 1,773,000 | -101,826,000 | $34.88 |
| 12/31/2011 | El Paso Pipeline Partners, L.P. | EPB | 2,853,410 | -67,358 | 98,785,000 | -4,814,000 | $34.62 |
| 09/30/2011 | El Paso Pipeline Partners, L.P. | EPB | 2,920,768 | 554,930 | 103,599,000 | 21,386,000 | $35.47 |
| 06/30/2011 | El Paso Pipeline Partners, L.P. | EPB | 2,365,838 | 46,033 | 82,213,000 | -1,833,000 | $34.75 |
| 03/31/2011 | El Paso Pipeline Partners, L.P. | EPB | 2,319,805 | 464,163 | 84,046,000 | 21,975,000 | $36.23 |
| 12/31/2010 | El Paso Pipeline Partners, L.P. | EPB | 1,855,642 | 451,760 | 62,071,000 | 17,049,000 | $33.45 |
| 09/30/2010 | El Paso Pipeline Partners, L.P. | EPB | 1,403,882 | -43,015 | 45,022,000 | 3,539,000 | $32.07 |
| 06/30/2010 | El Paso Pipeline Partners, L.P. | EPB | 1,446,897 | -78,080 | 41,483,000 | -1,048,000 | $28.67 |
| 03/31/2010 | El Paso Pipeline Partners, L.P. | EPB | 1,524,977 | -4,160 | 42,531,000 | 2,835,000 | $27.89 |
| 12/31/2009 | El Paso Pipeline Partners, L.P. | EPB | 1,529,137 | 38,673 | 39,696,000 | 8,799,000 | $25.96 |
| 09/30/2009 | El Paso Pipeline Partners, L.P. | EPB | 1,490,464 | 48,370 | 30,897,000 | 5,617,000 | $20.73 |
| 06/30/2009 | El Paso Pipeline Partners, L.P. | EPB | 1,442,094 | 148,823 | 25,280,000 | 3,036,000 | $17.53 |
| 03/31/2009 | El Paso Pipeline Partners, L.P. | EPB | 1,293,271 | -40,905 | 22,244,000 | 1,431,000 | $17.20 |
| 12/31/2008 | El Paso Pipeline Partners, L.P. | EPB | 1,334,176 | 90,223 | 20,813,000 | 823,000 | $15.60 |
| 09/30/2008 | El Paso Pipeline Partners, L.P. | EPB | 1,243,953 | 1,243,953 | 19,990,000 | 19,990,000 | $16.07 |
| 06/30/2008 | El Paso Pipeline Partners, L.P. | EPB | 1,269,608 | 1,269,608 | 26,243,000 | 26,243,000 | $20.67 |
| 03/31/2008 | El Paso Pipeline Partners, L.P. | EPB | 1,161,866 | 1,161,866 | 26,328,000 | 26,328,000 | $22.66 |
| 12/31/2007 | El Paso Pipeline Partners, L.P. | EPB | 1,083,766 | 1,083,766 | 27,148,000 | 27,148,000 | $25.05 |
| << Prev Next >> |
|