ACM
WPZ

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

Advisors Capital 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
-85,180
Closed -$3.59M – 170
2014
Q4 		$3.59M Buy
85,180
+2,237
+3% +$105K 0.44% 84
2014
Q3 		$4.14M Buy
82,943
+6,574
+9% +$327K 0.53% 69
2014
Q2 		$3.91M Buy
76,369
+6,652
+10% +$329K 0.53% 75
2014
Q1 		$3.35M Buy
69,717
+51,604
+285% +$2.43M 0.51% 72
2013
Q4 		$868K Buy
18,113
+12,938
+250% +$621K 0.15% 136
2013
Q3 		$258K Buy
+5,175
New +$248K 0.05% 139

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 Capital Management's WPZ Position: Q1 2015 in Review

Advisors Capital Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 85,180 shares — an estimated $3.59M sold.

Advisors Capital Management first reported a position in WPZ in Q3 2013 and held it in 6 quarters. The position peaked at $4.14M in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Advisors Capital 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 Capital Management sold 85,180 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $3.59M.
  • Advisors Capital Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013 and held it in 6 quarters.
  • Advisors Capital Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $4.14M in Q3 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 Capital Management's 13F filing for Q1 2015, filed 20 Apr 2015.