Bank of America
WPZ

Bank of America’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Bank of America’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
-2,527,337
Closed -$107M – 8221
2014
Q4 		$107M Buy
2,527,337
+177,781
+8% +$8.36M 0.04% 524
2014
Q3 		$117M Sell
2,349,556
-293,473
-11% -$14.6M 0.04% 484
2014
Q2 		$135M Buy
2,643,029
+198,906
+8% +$9.83M 0.04% 442
2014
Q1 		$117M Buy
2,444,123
+72,650
+3% +$3.42M 0.04% 430
2013
Q4 		$114M Buy
2,371,473
+163,456
+7% +$7.84M 0.04% 443
2013
Q3 		$110M Buy
2,208,017
+20,857
+1% +$999K 0.04% 431
2013
Q2 		$106M Buy
+2,187,160
New +$106M 0.04% 397

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 $6.36B AUM 17.8% 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 $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Bank of America's WPZ Position: Q1 2015 in Review

Bank of America sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 2,527,337 shares — an estimated $107M sold.

Bank of America first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $135M in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Bank of America reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Bank of America sold 2,527,337 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $107M.
  • Bank of America first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Bank of America's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $135M in Q2 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 Bank of America's 13F filing for Q1 2015, filed 15 May 2015.