BNP Paribas Financial Markets
WPZ

BNP Paribas Financial Markets’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

BNP Paribas Financial Markets’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
-43,716
Closed -$1.84M – 3711
2014
Q4 		$1.84M Sell
43,716
-2,716
-6% -$128K 0.01% 849
2014
Q3 		$2.32M Buy
46,432
+46,101
+13,928% +$2.29M ﹤0.01% 969
2014
Q2 		$16.9K Sell
331
-3,739
-92% -$185K ﹤0.01% 2304
2014
Q1 		$198K Buy
+4,070
New +$191K ﹤0.01% 1797

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

BNP Paribas Financial Markets's WPZ Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 43,716 shares — an estimated $1.84M sold.

BNP Paribas Financial Markets first reported a position in WPZ in Q1 2014 and held it in 4 quarters. The position peaked at $2.32M in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 43,716 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $1.84M.
  • BNP Paribas Financial Markets first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2014 and held it in 4 quarters.
  • BNP Paribas Financial Markets's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $2.32M 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 BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.