CNFG
WPZ

Creegan & Nassoura Financial Group’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Creegan & Nassoura Financial Group’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
-23,004
Closed -$970K – 79
2014
Q4 		$970K Buy
+23,004
New +$1.08M 0.99% 46

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

Creegan & Nassoura Financial Group's WPZ Position: Q1 2015 in Review

Creegan & Nassoura Financial Group sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 23,004 shares — an estimated $970K sold.

Creegan & Nassoura Financial Group first reported a position in WPZ in Q4 2014 and held it in 1 quarter. The position peaked at $970K in Q4 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Creegan & Nassoura Financial Group reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Creegan & Nassoura Financial Group sold 23,004 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $970K.
  • Creegan & Nassoura Financial Group first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014 and held it in 1 quarter.
  • Creegan & Nassoura Financial Group's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $970K 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 Creegan & Nassoura Financial Group's 13F filing for Q1 2015, filed 15 May 2015.