1832 Asset Management
WPZ

1832 Asset Management’s Williams Partners L.P. WPZ Stock Holding History

1832 Asset Management’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,265
Closed -$896K – 482
2013
Q3 		$896K Buy
20,265
+5,623
+38% +$249K ﹤0.01% 343
2013
Q2 		$604K Buy
+14,642
New +$595K ﹤0.01% 366

Other funds holding WPZ

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management's WPZ Position: Q4 2013 in Review

1832 Asset Management sold out of Williams Partners L.P. (WPZ) in Q4 2013, closing a stake of 20,265 shares — an estimated $896K sold.

1832 Asset Management first reported a position in WPZ in Q2 2013 and held it in 2 quarters. The position peaked at $896K in Q3 2013. 176 funds tracked by Wall St. Rank hold WPZ as of Q4 2013.

  • 1832 Asset Management reported no remaining Williams Partners L.P. position as of Q4 2013 after selling out during the quarter.
  • 1832 Asset Management sold 20,265 Williams Partners L.P. shares in Q4 2013, an estimated $896K.
  • 1832 Asset Management first reported a position in Williams Partners L.P. in Q2 2013 and held it in 2 quarters.
  • 1832 Asset Management's Williams Partners L.P. position peaked at $896K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2013.

Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.