EWM
WPZ

Edge Wealth Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Edge Wealth Management’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
-154,622
Closed -$6.55M – 510
2014
Q4 		$6.55M Sell
154,622
-26,079
-14% -$1.23M 2.4% 15
2014
Q3 		$8.97M Sell
180,701
-5,525
-3% -$275K 3.46% 10
2014
Q2 		$9.52M Buy
186,226
+21,953
+13% +$1.08M 3.96% 7
2014
Q1 		$7.88M Sell
164,273
-1,613
-1% -$75.8K 3.3% 12
2013
Q4 		$7.95M Buy
+165,886
New +$7.96M 3.67% 7
2013
Q3 		– Sell
-1,108
Closed -$54K – 388
2013
Q2 		$54K Buy
+1,108
New +$53.5K 0.04% 125

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

Edge Wealth Management's WPZ Position: Q1 2015 in Review

Edge Wealth Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 154,622 shares — an estimated $6.55M sold.

Edge Wealth Management first reported a position in WPZ in Q2 2013 and held it in 6 quarters. The position peaked at $9.52M in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Edge Wealth Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Edge Wealth Management sold 154,622 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $6.55M.
  • Edge Wealth Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 6 quarters.
  • Edge Wealth Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $9.52M 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 Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.