GLRA
WPZ

Gerald L. Ray & Associates’s Williams Partners L.P. WPZ Stock Holding History

Gerald L. Ray & Associates’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
2016
Q1 		– Sell
-9,139
Closed -$255K – 314
2015
Q4 		$255K Sell
9,139
-11,510
-56% -$345K 0.04% 257
2015
Q3 		$659K Buy
20,649
+2,178
+12% +$91.1K 0.11% 161
2015
Q2 		$895K Buy
18,471
+254
+1% +$13.2K 0.14% 142
2015
Q1 		$897K Buy
+18,217
New +$889K 0.14% 144

Other funds holding WPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Gerald L. Ray & Associates's WPZ Position: Q1 2016 in Review

Gerald L. Ray & Associates sold out of Williams Partners L.P. (WPZ) in Q1 2016, closing a stake of 9,139 shares — an estimated $255K sold.

Gerald L. Ray & Associates first reported a position in WPZ in Q1 2015 and held it in 4 quarters. The position peaked at $897K in Q1 2015. 221 funds tracked by Wall St. Rank hold WPZ as of Q1 2016.

  • Gerald L. Ray & Associates reported no remaining Williams Partners L.P. position as of Q1 2016 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 9,139 Williams Partners L.P. shares in Q1 2016, an estimated $255K.
  • Gerald L. Ray & Associates first reported a position in Williams Partners L.P. in Q1 2015 and held it in 4 quarters.
  • Gerald L. Ray & Associates's Williams Partners L.P. position peaked at $897K in Q1 2015.
  • 221 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.