EGA
WPZ

E&G Advisors’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

E&G Advisors’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
-6,499
Closed -$274K – 96
2014
Q4 		$274K Sell
6,499
-7,025
-52% -$330K 0.18% 86
2014
Q3 		$676K Sell
13,524
-192
-1% -$9.55K 0.43% 67
2014
Q2 		$701K Buy
13,716
+19
+0.1% +$939 0.45% 65
2014
Q1 		$657K Sell
13,697
-595
-4% -$28K 0.52% 59
2013
Q4 		$685K Buy
+14,292
New +$686K 0.64% 48

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

E&G Advisors's WPZ Position: Q1 2015 in Review

E&G Advisors sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 6,499 shares — an estimated $274K sold.

E&G Advisors first reported a position in WPZ in Q4 2013 and held it in 5 quarters. The position peaked at $701K in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • E&G Advisors reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • E&G Advisors sold 6,499 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $274K.
  • E&G Advisors first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2013 and held it in 5 quarters.
  • E&G Advisors's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $701K 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 E&G Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.