GLRA
WPZ

Gerald L. Ray & Associates’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT 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
2015
Q1 		– Sell
-17,876
Closed -$754K – 316
2014
Q4 		$754K Sell
17,876
-1,911
-10% -$89.9K 0.12% 161
2014
Q3 		$989K Buy
19,787
+3,026
+18% +$151K 0.16% 126
2014
Q2 		$857K Buy
16,761
+424
+3% +$20.9K 0.15% 135
2014
Q1 		$784K Hold
16,337
– – 0.14% 134
2013
Q4 		$783K Buy
16,337
+1,062
+7% +$50.9K 0.15% 133
2013
Q3 		$761K Sell
15,275
-106
-0.7% -$5.08K 0.16% 131
2013
Q2 		$748K Buy
+15,381
New +$742K 0.17% 124

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

Gerald L. Ray & Associates's WPZ Position: Q1 2015 in Review

Gerald L. Ray & Associates sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 17,876 shares — an estimated $754K sold.

Gerald L. Ray & Associates first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $989K in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Gerald L. Ray & Associates reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 17,876 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $754K.
  • Gerald L. Ray & Associates first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Gerald L. Ray & Associates's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $989K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2015, filed 6 May 2015.