CCB
WPZ

Cutter & Co Brokerage’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Cutter & Co Brokerage’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
-16,364
Closed -$690K – 274
2014
Q4 		$690K Sell
16,364
-944
-5% -$44.4K 0.26% 106
2014
Q3 		$865K Buy
17,308
+13
+0.1% +$647 0.33% 94
2014
Q2 		$885K Buy
17,295
+1,710
+11% +$84.5K 0.33% 92
2014
Q1 		$748K Buy
15,585
+3,514
+29% +$165K 0.29% 99
2013
Q4 		$578K Buy
12,071
+1,074
+10% +$51.5K 0.27% 100
2013
Q3 		$548K Buy
+10,997
New +$527K 0.24% 107

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

Cutter & Co Brokerage's WPZ Position: Q1 2015 in Review

Cutter & Co Brokerage sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 16,364 shares — an estimated $690K sold.

Cutter & Co Brokerage first reported a position in WPZ in Q3 2013 and held it in 6 quarters. The position peaked at $885K in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Cutter & Co Brokerage reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Cutter & Co Brokerage sold 16,364 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $690K.
  • Cutter & Co Brokerage first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013 and held it in 6 quarters.
  • Cutter & Co Brokerage's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $885K 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 Cutter & Co Brokerage's 13F filing for Q1 2015, filed 8 May 2015.