Commonwealth Equity Services
WPZ

Commonwealth Equity Services’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Commonwealth Equity Services’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
-30,108
Closed -$1.27M – 2276
2014
Q4 		$1.27M Sell
30,108
-2,164
-7% -$102K 0.01% 776
2014
Q3 		$1.61M Buy
32,272
+8,593
+36% +$428K 0.02% 636
2014
Q2 		$1.21M Buy
23,679
+1,352
+6% +$66.8K 0.01% 768
2014
Q1 		$1.07M Buy
22,327
+331
+2% +$15.6K 0.01% 772
2013
Q4 		$1.05M Buy
21,996
+4,683
+27% +$225K 0.02% 742
2013
Q3 		$862K Buy
17,313
+2,410
+16% +$115K 0.01% 797
2013
Q2 		$724K Buy
+14,903
New +$719K 0.01% 836

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

Commonwealth Equity Services's WPZ Position: Q1 2015 in Review

Commonwealth Equity Services sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 30,108 shares — an estimated $1.27M sold.

Commonwealth Equity Services first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $1.61M in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Commonwealth Equity Services reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 30,108 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $1.27M.
  • Commonwealth Equity Services first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Commonwealth Equity Services's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $1.61M in Q3 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 Commonwealth Equity Services's 13F filing for Q1 2015, filed 28 Apr 2015.