1IC
WPZ

1919 Investment Counsel’s Williams Partners L.P. WPZ Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$10.5M Sell
175,702
-530
-0.3% -$31.3K 0.22% 109
2014
Q2 		$10.6M Sell
176,232
-531
-0.3% -$30.3K 0.22% 106
2014
Q1 		$9.59M Sell
176,763
-742
-0.4% -$39.3K 0.2% 108
2013
Q4 		$9.47M Hold
177,505
– – 0.2% 106
2013
Q3 		$8.08M Hold
177,505
– – 0.18% 114
2013
Q2 		$7.98M Buy
+177,505
New +$7.21M 0.19% 113

Other funds holding WPZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

1919 Investment Counsel's WPZ Position: Q3 2014 in Review

1919 Investment Counsel reduced its Williams Partners L.P. (WPZ) stake by 0.3% in Q3 2014, selling an estimated $31.3K and leaving 175,702 shares worth $10.5M. The position accounts for 0.22% of the portfolio, ranked #109.

1919 Investment Counsel first reported a position in WPZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.6M in Q2 2014. 192 funds tracked by Wall St. Rank hold WPZ as of Q3 2014.

  • 1919 Investment Counsel held 175,702 shares of Williams Partners L.P. worth $10.5M as of Q3 2014.
  • 1919 Investment Counsel sold 530 Williams Partners L.P. shares in Q3 2014, an estimated $31.3K.
  • Williams Partners L.P. made up 0.22% of 1919 Investment Counsel's portfolio in Q3 2014, its #109 holding.
  • 1919 Investment Counsel first reported a position in Williams Partners L.P. in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Williams Partners L.P. position peaked at $10.6M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.