BHBT
WPZ

Burke & Herbert Bank & Trust’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Burke & Herbert Bank & Trust’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
-4,989
Closed -$210K – 110
2014
Q4 		$210K Hold
4,989
– – 0.21% 98
2014
Q3 		$249K Sell
4,989
-212
-4% -$10.6K 0.24% 95
2014
Q2 		$266K Sell
5,201
-531
-9% -$26.2K 0.24% 91
2014
Q1 		$275K Hold
5,732
– – 0.27% 86
2013
Q4 		$274K Hold
5,732
– – 0.27% 88
2013
Q3 		$285K Buy
5,732
+212
+4% +$10.2K 0.32% 76
2013
Q2 		$269K Buy
+5,520
New +$266K 0.31% 81

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

Burke & Herbert Bank & Trust's WPZ Position: Q1 2015 in Review

Burke & Herbert Bank & Trust sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 4,989 shares — an estimated $210K sold.

Burke & Herbert Bank & Trust first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $285K in Q3 2013. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Burke & Herbert Bank & Trust reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 4,989 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $210K.
  • Burke & Herbert Bank & Trust first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Burke & Herbert Bank & Trust's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $285K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2015, filed 8 Apr 2015.