BC
WPZ

Barnett & Company’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Barnett & Company’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
-61,180
Closed -$2.58M – 186
2014
Q4 		$2.58M Buy
61,180
+2,856
+5% +$134K 0.99% 30
2014
Q3 		$2.92M Sell
58,324
-82
-0.1% -$4.08K 1.17% 23
2014
Q2 		$2.99M Buy
58,406
+3,217
+6% +$159K 1.26% 21
2014
Q1 		$2.65M Buy
55,189
+1,592
+3% +$74.8K 1.19% 24
2013
Q4 		$2.57M Buy
53,597
+19,628
+58% +$942K 1.2% 22
2013
Q3 		$1.69M Buy
33,969
+107
+0.3% +$5.12K 0.87% 38
2013
Q2 		$1.65M Buy
+33,862
New +$1.63M 0.9% 34

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

Barnett & Company's WPZ Position: Q1 2015 in Review

Barnett & Company sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 61,180 shares — an estimated $2.58M sold.

Barnett & Company first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $2.99M in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Barnett & Company reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Barnett & Company sold 61,180 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $2.58M.
  • Barnett & Company first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Barnett & Company's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $2.99M 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 Barnett & Company's 13F filing for Q1 2015, filed 20 Apr 2015.