Ameriprise
WPZ

Ameriprise’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Ameriprise’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
-155,096
Closed -$6.53M – 4046
2014
Q4 		$6.53M Buy
155,096
+46,384
+43% +$2.18M ﹤0.01% 1874
2014
Q3 		$5.43M Buy
108,712
+24,781
+30% +$1.23M ﹤0.01% 1974
2014
Q2 		$4.29M Buy
83,931
+19,385
+30% +$958K ﹤0.01% 2169
2014
Q1 		$3.1M Buy
64,546
+60,511
+1,500% +$2.84M ﹤0.01% 2306
2013
Q4 		$193K Buy
4,035
+1,224
+44% +$58.7K ﹤0.01% 3158
2013
Q3 		$140K Buy
2,811
+458
+19% +$21.9K ﹤0.01% 3328
2013
Q2 		$114K Buy
+2,353
New +$114K ﹤0.01% 3328

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

Ameriprise's WPZ Position: Q1 2015 in Review

Ameriprise sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 155,096 shares — an estimated $6.53M sold.

Ameriprise first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $6.53M in Q4 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Ameriprise reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Ameriprise sold 155,096 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $6.53M.
  • Ameriprise first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Ameriprise's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $6.53M 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 Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.