BlackRock
WPZ

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

BlackRock’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
-3,691
Closed -$156K – 3246
2014
Q4 		$156K Sell
3,691
-250
-6% -$11.8K ﹤0.01% 1589
2014
Q3 		$197K Sell
3,941
-9,934
-72% -$494K ﹤0.01% 1528
2014
Q2 		$710K Buy
13,875
+518
+4% +$25.6K ﹤0.01% 1273
2014
Q1 		$641K Buy
13,357
+1,722
+15% +$81K ﹤0.01% 1295
2013
Q4 		$557K Buy
11,635
+872
+8% +$41.8K ﹤0.01% 1332
2013
Q3 		$536K Buy
10,763
+244
+2% +$11.7K ﹤0.01% 1239
2013
Q2 		$511K Buy
+10,519
New +$508K ﹤0.01% 1223

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

BlackRock's WPZ Position: Q1 2015 in Review

BlackRock sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 3,691 shares — an estimated $156K sold.

BlackRock first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $710K in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • BlackRock 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 sold 3,691 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $156K.
  • BlackRock 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's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $710K 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 BlackRock's 13F filing for Q1 2015, filed 13 May 2015.