First Eagle Investment Management
WPZ

First Eagle Investment Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

First Eagle Investment 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
-5,661
Closed -$239K – 371
2014
Q4 		$239K Sell
5,661
-7,961
-58% -$374K ﹤0.01% 265
2014
Q3 		$681K Hold
13,622
– – ﹤0.01% 243
2014
Q2 		$697K Hold
13,622
– – ﹤0.01% 240
2014
Q1 		$654K Sell
13,622
-98,524
-88% -$4.63M ﹤0.01% 226
2013
Q4 		$5.37M Hold
112,146
– – 0.01% 168
2013
Q3 		$5.59M Hold
112,146
– – 0.02% 177
2013
Q2 		$5.45M Buy
+112,146
New +$5.41M 0.02% 186

Other funds holding WPZ

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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 $177B AUM 39.86% 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 $479M AUM 117.71% 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

First Eagle Investment Management's WPZ Position: Q1 2015 in Review

First Eagle Investment Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 5,661 shares — an estimated $239K sold.

First Eagle Investment Management first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $5.59M in Q3 2013. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • First Eagle Investment 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.
  • First Eagle Investment Management sold 5,661 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $239K.
  • First Eagle Investment Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • First Eagle Investment Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $5.59M in Q3 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 First Eagle Investment Management's 13F filing for Q1 2015, filed 7 May 2015.