BIM
WPZ

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

Bridgecreek 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
-69,200
Closed -$2.92M – 118
2014
Q4 		$2.92M Buy
69,200
+5,949
+9% +$280K 0.76% 58
2014
Q3 		$3.16M Buy
63,251
+7,219
+13% +$359K 0.85% 54
2014
Q2 		$2.87M Buy
56,032
+4,665
+9% +$230K 0.76% 57
2014
Q1 		$2.46M Sell
51,367
-106
-0.2% -$4.98K 0.72% 57
2013
Q4 		$2.47M Buy
51,473
+2,330
+5% +$112K 0.75% 58
2013
Q3 		$2.45M Buy
+49,143
New +$2.35M 0.72% 56

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

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

Bridgecreek Investment Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 69,200 shares — an estimated $2.92M sold.

Bridgecreek Investment Management first reported a position in WPZ in Q3 2013 and held it in 6 quarters. The position peaked at $3.16M in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Bridgecreek 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.
  • Bridgecreek Investment Management sold 69,200 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $2.92M.
  • Bridgecreek Investment Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013 and held it in 6 quarters.
  • Bridgecreek Investment Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $3.16M 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 Bridgecreek Investment Management's 13F filing for Q1 2015, filed 12 May 2015.