CPIG
WPZ

Chicago Partners Investment Group’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Chicago Partners Investment Group’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
Q3 		– Sell
-106,130
Closed -$5.42M – 476
2015
Q2 		$5.42M Hold
106,130
– – 2.46% 10
2015
Q1 		$5.42M Sell
106,130
-11,165
-10% -$448K 2.39% 11
2014
Q4 		$5.64M Buy
+117,295
New +$5.52M 2.39% 12

Other funds holding WPZ

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
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $142M AUM 29.34% 1-Year Est. Return

Chicago Partners Investment Group's WPZ Position: Q3 2015 in Review

Chicago Partners Investment Group sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q3 2015, closing a stake of 106,130 shares — an estimated $5.42M sold.

Chicago Partners Investment Group first reported a position in WPZ in Q4 2014 and held it in 3 quarters. The position peaked at $5.64M in Q4 2014. 18 funds tracked by Wall St. Rank hold WPZ as of Q3 2015.

  • Chicago Partners Investment Group reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q3 2015 after selling out during the quarter.
  • Chicago Partners Investment Group sold 106,130 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q3 2015, an estimated $5.42M.
  • Chicago Partners Investment Group first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014 and held it in 3 quarters.
  • Chicago Partners Investment Group's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $5.64M in Q4 2014.
  • 18 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q3 2015.

Based on Chicago Partners Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.