FBC
WPZ

Fairfield, Bush & Co’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Fairfield, Bush & Co’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
-22,515
Closed -$949K – 181
2014
Q4 		$949K Buy
22,515
+4,087
+22% +$192K 0.27% 74
2014
Q3 		$921K Hold
18,428
– – 0.26% 79
2014
Q2 		$942K Buy
18,428
+12,324
+202% +$609K 0.28% 79
2014
Q1 		$293K Hold
6,104
– – 0.14% 86
2013
Q4 		$292K Sell
6,104
-11,703
-66% -$561K 0.13% 89
2013
Q3 		$887K Sell
17,807
-4,761
-21% -$228K 0.27% 73
2013
Q2 		$1.1M Buy
+22,568
New +$1.09M 0.56% 47

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

Fairfield, Bush & Co's WPZ Position: Q1 2015 in Review

Fairfield, Bush & Co sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 22,515 shares — an estimated $949K sold.

Fairfield, Bush & Co first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q2 2013. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Fairfield, Bush & Co reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Fairfield, Bush & Co sold 22,515 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $949K.
  • Fairfield, Bush & Co first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Fairfield, Bush & Co's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $1.1M in Q2 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 Fairfield, Bush & Co's 13F filing for Q1 2015, filed 15 May 2015.