BFM
WPZ

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

Boston Financial 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
-51,621
Closed -$2.18M – 211
2014
Q4 		$2.18M Buy
51,621
+6,980
+16% +$328K 0.27% 103
2014
Q3 		$2.23M Buy
44,641
+2,362
+6% +$118K 0.29% 101
2014
Q2 		$2.16M Sell
42,279
-653
-2% -$32.3K 0.29% 101
2014
Q1 		$2.06M Buy
42,932
+831
+2% +$39.1K 0.28% 102
2013
Q4 		$2.02M Buy
42,101
+6,655
+19% +$319K 0.28% 101
2013
Q3 		$1.77M Buy
35,446
+977
+3% +$46.8K 0.27% 103
2013
Q2 		$1.68M Buy
+34,469
New +$1.66M 0.26% 103

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

Boston Financial Management's WPZ Position: Q1 2015 in Review

Boston Financial Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 51,621 shares — an estimated $2.18M sold.

Boston Financial Management first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $2.23M in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Boston Financial 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.
  • Boston Financial Management sold 51,621 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $2.18M.
  • Boston Financial 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.
  • Boston Financial Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $2.23M 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 Boston Financial Management's 13F filing for Q1 2015, filed 15 May 2015.