CCM
WPZ

Covington Capital Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Covington Capital Management’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
Q4 		– Sell
-8,684
Closed -$277K – 243
2015
Q3 		$277K Sell
8,684
-130
-1% -$4.15K 0.03% 209
2015
Q2 		$427K Sell
8,814
-346
-4% -$16.8K 0.04% 197
2015
Q1 		$451K Sell
9,160
-2,066
-18% -$82.8K 0.04% 176
2014
Q4 		$473K Buy
11,226
+372
+3% +$17.5K 0.04% 195
2014
Q3 		$542K Sell
10,854
-1,193
-10% -$59.4K 0.05% 193
2014
Q2 		$613K Buy
12,047
+981
+9% +$48.5K 0.06% 186
2014
Q1 		$531K Hold
11,066
– – 0.05% 184
2013
Q4 		$530K Buy
11,066
+1,327
+14% +$63.7K 0.05% 183
2013
Q3 		$485K Buy
9,739
+1,061
+12% +$50.8K 0.06% 175
2013
Q2 		$422K Buy
+8,678
New +$419K 0.05% 181

Other funds holding WPZ

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 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
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Covington Capital Management's WPZ Position: Q4 2015 in Review

Covington Capital Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q4 2015, closing a stake of 8,684 shares — an estimated $277K sold.

Covington Capital Management first reported a position in WPZ in Q2 2013 and held it in 10 quarters. The position peaked at $613K in Q2 2014. 12 funds tracked by Wall St. Rank hold WPZ as of Q4 2015.

  • Covington Capital Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q4 2015 after selling out during the quarter.
  • Covington Capital Management sold 8,684 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q4 2015, an estimated $277K.
  • Covington Capital Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 10 quarters.
  • Covington Capital Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $613K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q4 2015.

Based on Covington Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.