DAC
WPZ

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

Dividend Assets Capital’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
-824,129
Closed -$34.7M – 157
2014
Q4 		$34.7M Sell
824,129
-16,688
-2% -$785K 0.79% 45
2014
Q3 		$42M Sell
840,817
-5,036
-0.6% -$251K 1.06% 44
2014
Q2 		$43.3M Sell
845,853
-6,979
-0.8% -$345K 1.15% 44
2014
Q1 		$40.9M Buy
852,832
+121
+0% +$5.69K 1.21% 43
2013
Q4 		$40.9M Sell
852,711
-40,954
-5% -$1.96M 1.33% 39
2013
Q3 		$44.5M Sell
893,665
-17,853
-2% -$855K 1.67% 36
2013
Q2 		$44.3M Buy
+911,518
New +$44M 1.95% 29

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

Dividend Assets Capital's WPZ Position: Q1 2015 in Review

Dividend Assets Capital sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 824,129 shares — an estimated $34.7M sold.

Dividend Assets Capital first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $44.5M in Q3 2013. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Dividend Assets Capital reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Dividend Assets Capital sold 824,129 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $34.7M.
  • Dividend Assets Capital first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Dividend Assets Capital's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $44.5M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on Dividend Assets Capital's 13F filing for Q1 2015, filed 7 May 2015.