B
WPZ

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

Barings’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
-72,295
Closed -$3.05M – 1034
2014
Q4 		$3.05M Buy
72,295
+44,053
+156% +$2.07M 0.07% 221
2014
Q3 		$1.41M Sell
28,242
-2,972
-10% -$148K 0.03% 384
2014
Q2 		$1.6M Sell
31,214
-32,058
-51% -$1.58M 0.05% 372
2014
Q1 		$3.04M Hold
63,272
– – 0.1% 206
2013
Q4 		$3.03M Buy
63,272
+14,649
+30% +$703K 0.13% 186
2013
Q3 		$2.42M Buy
48,623
+35,136
+261% +$1.68M 0.1% 222
2013
Q2 		$656K Buy
+13,487
New +$651K 0.03% 529

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

Barings's WPZ Position: Q1 2015 in Review

Barings sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 72,295 shares — an estimated $3.05M sold.

Barings first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $3.05M in Q4 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Barings reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Barings sold 72,295 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $3.05M.
  • Barings first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Barings's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $3.05M 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 Barings's 13F filing for Q1 2015, filed 8 May 2015.