Bank of New York Mellon
WPZ

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

Bank of New York Mellon’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
-24,990
Closed -$1.05M – 4363
2014
Q4 		$1.05M Sell
24,990
-260,402
-91% -$12.2M ﹤0.01% 3271
2014
Q3 		$14.3M Buy
285,392
+3,880
+1% +$193K ﹤0.01% 1671
2014
Q2 		$14.4M Buy
281,512
+7,667
+3% +$379K ﹤0.01% 1685
2014
Q1 		$13.1M Buy
273,845
+3,734
+1% +$176K ﹤0.01% 1726
2013
Q4 		$12.9M Buy
270,111
+89,588
+50% +$4.3M ﹤0.01% 1725
2013
Q3 		$8.99M Sell
180,523
-54,158
-23% -$2.59M ﹤0.01% 1892
2013
Q2 		$11.4M Buy
+234,681
New +$11.3M ﹤0.01% 1707

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 New York Mellon's WPZ Position: Q1 2015 in Review

Bank of New York Mellon sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 24,990 shares — an estimated $1.05M sold.

Bank of New York Mellon first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $14.4M in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Bank of New York Mellon 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 New York Mellon sold 24,990 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $1.05M.
  • Bank of New York Mellon 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 New York Mellon's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $14.4M 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 New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.