Deutsche Bank
WPZ

Deutsche Bank’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Deutsche Bank’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
-5,317,981
Closed -$224M – 6608
2014
Q4 		$224M Buy
5,317,981
+5,076,940
+2,106% +$239M 0.14% 174
2014
Q3 		$12M Sell
241,041
-229,510
-49% -$11.4M 0.01% 1252
2014
Q2 		$24.1M Buy
470,551
+30,454
+7% +$1.5M 0.02% 835
2014
Q1 		$21.1M Buy
440,097
+57,025
+15% +$2.68M 0.02% 895
2013
Q4 		$18.4M Buy
383,072
+146,891
+62% +$7.05M 0.01% 970
2013
Q3 		$11.8M Buy
236,181
+53,777
+29% +$2.57M 0.01% 1216
2013
Q2 		$8.87M Buy
+182,404
New +$8.8M 0.01% 1301

Other funds holding WPZ

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $177B AUM 39.86% 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 $479M AUM 117.71% 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

Deutsche Bank's WPZ Position: Q1 2015 in Review

Deutsche Bank sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 5,317,981 shares — an estimated $224M sold.

Deutsche Bank first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $224M in Q4 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Deutsche Bank reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 5,317,981 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $224M.
  • Deutsche Bank first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Deutsche Bank's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $224M 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 Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.