BIM
WPZ

BlackRock Investment Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

BlackRock Investment Management’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
-29,298
Closed -$1.24M – 4221
2014
Q4 		$1.24M Sell
29,298
-8,598
-23% -$404K ﹤0.01% 2398
2014
Q3 		$1.89M Sell
37,896
-1,593
-4% -$79.3K ﹤0.01% 2037
2014
Q2 		$2.02M Sell
39,489
-13,056
-25% -$645K ﹤0.01% 2068
2014
Q1 		$2.52M Sell
52,545
-6,157
-10% -$289K ﹤0.01% 1880
2013
Q4 		$2.81M Sell
58,702
-21,655
-27% -$1.04M ﹤0.01% 1773
2013
Q3 		$4M Sell
80,357
-45,964
-36% -$2.2M 0.01% 1435
2013
Q2 		$6.14M Buy
+126,321
New +$6.1M 0.01% 1073

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

BlackRock Investment Management's WPZ Position: Q1 2015 in Review

BlackRock Investment Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 29,298 shares — an estimated $1.24M sold.

BlackRock Investment Management first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $6.14M in Q2 2013. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • BlackRock Investment Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 29,298 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $1.24M.
  • BlackRock Investment Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • BlackRock Investment Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $6.14M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.