CCT
WPZ

Country Club Trust’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Country Club Trust’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
-22,344
Closed -$942K – 232
2014
Q4 		$942K Buy
22,344
+363
+2% +$17.1K 0.12% 146
2014
Q3 		$1.1M Buy
21,981
+492
+2% +$24.5K 0.15% 136
2014
Q2 		$1.1M Sell
21,489
-12,915
-38% -$638K 0.14% 139
2014
Q1 		$1.65M Buy
34,404
+2,001
+6% +$94.1K 0.23% 100
2013
Q4 		$1.55M Buy
32,403
+166
+0.5% +$7.96K 0.23% 100
2013
Q3 		$1.61M Buy
32,237
+986
+3% +$47.2K 0.25% 101
2013
Q2 		$1.52M Buy
+31,251
New +$1.51M 0.26% 106

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 $6.36B AUM 17.8% 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 $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Country Club Trust's WPZ Position: Q1 2015 in Review

Country Club Trust sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 22,344 shares — an estimated $942K sold.

Country Club Trust first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $1.65M in Q1 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Country Club Trust reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Country Club Trust sold 22,344 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $942K.
  • Country Club Trust first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Country Club Trust's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $1.65M in Q1 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 Country Club Trust's 13F filing for Q1 2015, filed 28 Apr 2015.