BG
WPZ

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

Bollard Group’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
-1
Closed – – 279
2014
Q4 		$0 Sell
1
-15,294
-100% -$719K ﹤0.01% 294
2014
Q3 		$764K Buy
15,295
+276
+2% +$13.7K 0.07% 153
2014
Q2 		$768K Buy
15,019
+254
+2% +$12.5K 0.07% 147
2014
Q1 		$709K Buy
14,765
+259
+2% +$12.2K 0.07% 144
2013
Q4 		$695K Buy
14,506
+251
+2% +$12K 0.08% 125
2013
Q3 		$710K Buy
14,255
+241
+2% +$11.5K 0.08% 118
2013
Q2 		$681K Buy
+14,014
New +$676K 0.13% 88

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

Bollard Group's WPZ Position: Q1 2015 in Review

Bollard Group sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 1 share.

Bollard Group first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $768K in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Bollard Group reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Bollard Group sold 1 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT share in Q1 2015.
  • Bollard Group first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Bollard Group's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $768K 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 Bollard Group's 13F filing for Q1 2015, filed 12 May 2015.