DADC
WPZ

D.A. Davidson & Co’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

D.A. Davidson & Co’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
-50,369
Closed -$2.12M – 2269
2014
Q4 		$2.12M Buy
50,369
+21,901
+77% +$1.03M 0.07% 257
2014
Q3 		$1.42M Buy
28,468
+23,113
+432% +$1.15M 0.05% 336
2014
Q2 		$273K Buy
5,355
+508
+10% +$25.1K 0.01% 782
2014
Q1 		$232K Buy
4,847
+1,302
+37% +$61.2K 0.01% 827
2013
Q4 		$169K Buy
3,545
+63
+2% +$3.02K 0.01% 891
2013
Q3 		$173K Buy
3,482
+1,062
+44% +$50.8K 0.01% 739
2013
Q2 		$117K Buy
+2,420
New +$117K 0.01% 827

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

D.A. Davidson & Co's WPZ Position: Q1 2015 in Review

D.A. Davidson & Co sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 50,369 shares — an estimated $2.12M sold.

D.A. Davidson & Co first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $2.12M in Q4 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • D.A. Davidson & Co reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 50,369 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $2.12M.
  • D.A. Davidson & Co first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $2.12M 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 D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.