CC
WPZ

Cannell & Co’s Williams Partners L.P. WPZ Stock Holding History

Cannell & Co’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
-194,932
Closed -$9.96M – 285
2014
Q4 		$9.96M Sell
194,932
-34,987
-15% -$1.98M 0.3% 82
2014
Q3 		$13.8M Sell
229,919
-284,841
-55% -$16.8M 0.43% 63
2014
Q2 		$30.8M Buy
514,760
+371
+0.1% +$21.1K 0.95% 32
2014
Q1 		$27.9M Buy
514,389
+15,841
+3% +$838K 0.91% 32
2013
Q4 		$26.6M Buy
498,548
+41,777
+9% +$2.04M 1.26% 26
2013
Q3 		$20.8M Buy
+456,771
New +$20.2M 1.13% 27

Other funds holding WPZ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Cannell & Co's WPZ Position: Q1 2015 in Review

Cannell & Co sold out of Williams Partners L.P. (WPZ) in Q1 2015, closing a stake of 194,932 shares — an estimated $9.96M sold.

Cannell & Co first reported a position in WPZ in Q3 2013 and held it in 6 quarters. The position peaked at $30.8M in Q2 2014. 284 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Cannell & Co reported no remaining Williams Partners L.P. position as of Q1 2015 after selling out during the quarter.
  • Cannell & Co sold 194,932 Williams Partners L.P. shares in Q1 2015, an estimated $9.96M.
  • Cannell & Co first reported a position in Williams Partners L.P. in Q3 2013 and held it in 6 quarters.
  • Cannell & Co's Williams Partners L.P. position peaked at $30.8M in Q2 2014.
  • 284 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2015.

Based on Cannell & Co's 13F filing for Q1 2015, filed 14 May 2015.