Citigroup
WPZ

Citigroup’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Citigroup’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
-1,357,525
Closed -$57.2M – 7871
2014
Q4 		$57.2M Buy
1,357,525
+1,229,073
+957% +$57.8M 0.05% 360
2014
Q3 		$6.42M Sell
128,452
-272,661
-68% -$13.6M 0.01% 1640
2014
Q2 		$20.5M Sell
401,113
-79,093
-16% -$3.91M 0.02% 779
2014
Q1 		$23M Sell
480,206
-680,410
-59% -$32M 0.02% 639
2013
Q4 		$55.6M Buy
1,160,616
+539,625
+87% +$25.9M 0.05% 339
2013
Q3 		$30.9M Buy
620,991
+396,002
+176% +$19M 0.03% 544
2013
Q2 		$10.9M Buy
+224,989
New +$10.9M 0.01% 1017

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

Citigroup's WPZ Position: Q1 2015 in Review

Citigroup sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 1,357,525 shares — an estimated $57.2M sold.

Citigroup first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $57.2M in Q4 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Citigroup reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 1,357,525 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $57.2M.
  • Citigroup first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Citigroup's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $57.2M in Q4 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 Citigroup's 13F filing for Q1 2015, filed 14 May 2015.