EIP
WPZ

Energy Income Partners’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Energy Income Partners’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
Q2 		– Sell
-3,483,302
Closed -$171M – 75
2015
Q1 		$171M Buy
3,483,302
+250,734
+8% +$10.1M 3% 11
2014
Q4 		$136M Buy
3,232,568
+23,636
+0.7% +$1.11M 2.35% 17
2014
Q3 		$160M Buy
3,208,932
+1,286,781
+67% +$64M 2.78% 10
2014
Q2 		$98.3M Buy
1,922,151
+470,115
+32% +$23.2M 1.75% 24
2014
Q1 		$69.7M Buy
1,452,036
+134,505
+10% +$6.32M 1.63% 26
2013
Q4 		$63.1M Buy
1,317,531
+170,148
+15% +$8.16M 1.57% 26
2013
Q3 		$57.2M Buy
1,147,383
+296,921
+35% +$14.2M 1.45% 29
2013
Q2 		$41.3M Buy
+850,462
New +$41M 1.05% 36

Other funds holding WPZ

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
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
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
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Energy Income Partners's WPZ Position: Q2 2015 in Review

Energy Income Partners sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q2 2015, closing a stake of 3,483,302 shares — an estimated $171M sold.

Energy Income Partners first reported a position in WPZ in Q2 2013 and held it in 8 quarters. The position peaked at $171M in Q1 2015. 27 funds tracked by Wall St. Rank hold WPZ as of Q2 2015.

  • Energy Income Partners reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q2 2015 after selling out during the quarter.
  • Energy Income Partners sold 3,483,302 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q2 2015, an estimated $171M.
  • Energy Income Partners first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 8 quarters.
  • Energy Income Partners's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $171M in Q1 2015.
  • 27 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q2 2015.

Based on Energy Income Partners's 13F filing for Q2 2015, filed 14 Aug 2015.