AAM
WPZ

Advisors Asset Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Advisors 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
2015
Q1 		– Sell
-190,740
Closed -$8.04M – 1871
2014
Q4 		$8.04M Buy
190,740
+61,344
+47% +$2.88M 0.11% 240
2014
Q3 		$6.47M Buy
129,396
+56,859
+78% +$2.83M 0.09% 285
2014
Q2 		$3.71M Buy
72,537
+12,531
+21% +$619K 0.05% 410
2014
Q1 		$2.88M Buy
60,006
+21,988
+58% +$1.03M 0.04% 450
2013
Q4 		$1.82M Sell
38,018
-13,284
-26% -$637K 0.03% 531
2013
Q3 		$2.56M Buy
51,302
+10,629
+26% +$509K 0.05% 441
2013
Q2 		$1.98M Buy
+40,673
New +$1.96M 0.04% 462

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

Advisors Asset Management's WPZ Position: Q1 2015 in Review

Advisors Asset Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 190,740 shares — an estimated $8.04M sold.

Advisors Asset Management first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $8.04M in Q4 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Advisors Asset Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Advisors Asset Management sold 190,740 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $8.04M.
  • Advisors Asset Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Advisors Asset Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $8.04M 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 Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.