BTS
WPZ

BB&T Securities’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

BB&T Securities’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
-18,326
Closed -$773K – 1182
2014
Q4 		$773K Buy
18,326
+507
+3% +$23.8K 0.02% 573
2014
Q3 		$891K Buy
17,819
+888
+5% +$44.2K 0.02% 498
2014
Q2 		$866K Buy
16,931
+3,264
+24% +$161K 0.02% 504
2014
Q1 		$656K Buy
13,667
+1,935
+16% +$91K 0.02% 526
2013
Q4 		$562K Buy
11,732
+1,481
+14% +$71K 0.02% 520
2013
Q3 		$511K Buy
10,251
+5,304
+107% +$254K 0.02% 511
2013
Q2 		$240K Buy
+4,947
New +$239K 0.01% 693

Other funds holding WPZ

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $177B AUM 39.86% 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 $479M AUM 117.71% 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

BB&T Securities's WPZ Position: Q1 2015 in Review

BB&T Securities sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 18,326 shares — an estimated $773K sold.

BB&T Securities first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $891K in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • BB&T Securities reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • BB&T Securities sold 18,326 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $773K.
  • BB&T Securities first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • BB&T Securities's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $891K in Q3 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 BB&T Securities's 13F filing for Q1 2015, filed 17 Apr 2015.