AHC
WPZ

Adell Harriman & Carpenter’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Adell Harriman & Carpenter’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
2015
Q1 		– Sell
-5,412
Closed -$228K – 139
2014
Q4 		$228K Buy
5,412
+1,274
+31% +$59.9K 0.06% 119
2014
Q3 		$212K Hold
4,138
– – 0.06% 126
2014
Q2 		$212K Buy
+4,138
New +$204K 0.06% 126

Other funds holding WPZ

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Adell Harriman & Carpenter's WPZ Position: Q1 2015 in Review

Adell Harriman & Carpenter sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 5,412 shares — an estimated $228K sold.

Adell Harriman & Carpenter first reported a position in WPZ in Q2 2014 and held it in 3 quarters. The position peaked at $228K in Q4 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Adell Harriman & Carpenter reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 5,412 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $228K.
  • Adell Harriman & Carpenter first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2014 and held it in 3 quarters.
  • Adell Harriman & Carpenter's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $228K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2015, filed 11 May 2015.