Cohen & Steers
WPZ

Cohen & Steers’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Cohen & Steers’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
-662,092
Closed -$27.9M – 485
2014
Q4 		$27.9M Buy
662,092
+58,234
+10% +$2.74M 0.08% 111
2014
Q3 		$30.2M Sell
603,858
-53,160
-8% -$2.65M 0.09% 104
2014
Q2 		$33.6M Buy
657,018
+53,076
+9% +$2.62M 0.1% 121
2014
Q1 		$29M Buy
603,942
+53,042
+10% +$2.49M 0.09% 121
2013
Q4 		$26.4M Sell
550,900
-1,297
-0.2% -$62.2K 0.09% 154
2013
Q3 		$27.5M Hold
552,197
– – 0.09% 146
2013
Q2 		$26.8M Buy
+552,197
New +$26.7M 0.08% 151

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

Cohen & Steers's WPZ Position: Q1 2015 in Review

Cohen & Steers sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 662,092 shares — an estimated $27.9M sold.

Cohen & Steers first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $33.6M in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Cohen & Steers reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Cohen & Steers sold 662,092 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $27.9M.
  • Cohen & Steers first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Cohen & Steers's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $33.6M 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 Cohen & Steers's 13F filing for Q1 2015, filed 15 May 2015.