CCM
WPZ

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

Catawba Capital 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
-14,856
Closed -$626K – 262
2014
Q4 		$626K Sell
14,856
-2,351
-14% -$111K 0.14% 131
2014
Q3 		$860K Hold
17,207
– – 0.2% 110
2014
Q2 		$880K Buy
17,207
+90
+0.5% +$4.45K 0.2% 107
2014
Q1 		$821K Buy
17,117
+3,344
+24% +$157K 0.2% 106
2013
Q4 		$660K Buy
13,773
+6,173
+81% +$296K 0.16% 127
2013
Q3 		$379K Buy
7,600
+74
+1% +$3.54K 0.1% 167
2013
Q2 		$366K Buy
+7,526
New +$363K 0.1% 162

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

Catawba Capital Management's WPZ Position: Q1 2015 in Review

Catawba Capital Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 14,856 shares — an estimated $626K sold.

Catawba Capital Management first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $880K in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Catawba Capital 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.
  • Catawba Capital Management sold 14,856 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $626K.
  • Catawba Capital 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.
  • Catawba Capital Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $880K 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 Catawba Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.