Fayez Sarofim & Co
WPZ

Fayez Sarofim & Co’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Fayez Sarofim & 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
-135,759
Closed -$5.72M – 257
2014
Q4 		$5.72M Sell
135,759
-34,658
-20% -$1.63M 0.03% 100
2014
Q3 		$8.52M Sell
170,417
-54
-0% -$2.69K 0.04% 89
2014
Q2 		$8.72M Sell
170,471
-4,012
-2% -$198K 0.04% 92
2014
Q1 		$8.37M Sell
174,483
-536
-0.3% -$25.2K 0.04% 90
2013
Q4 		$8.39M Buy
+175,019
New +$8.4M 0.04% 89
2013
Q2 		$8.79M Buy
+180,831
New +$8.73M 0.04% 81

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

Fayez Sarofim & Co's WPZ Position: Q1 2015 in Review

Fayez Sarofim & Co sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 135,759 shares — an estimated $5.72M sold.

Fayez Sarofim & Co first reported a position in WPZ in Q2 2013 and held it in 6 quarters. The position peaked at $8.79M in Q2 2013. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Fayez Sarofim & 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.
  • Fayez Sarofim & Co sold 135,759 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $5.72M.
  • Fayez Sarofim & Co first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 6 quarters.
  • Fayez Sarofim & Co's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $8.79M 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 Fayez Sarofim & Co's 13F filing for Q1 2015, filed 12 May 2015.