GT
WPZ

Glenmede Trust’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Glenmede Trust’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
-17,887
Closed -$753K – 2709
2014
Q4 		$753K Sell
17,887
-32,366
-64% -$1.52M 0.01% 796
2014
Q3 		$2.51M Buy
50,253
+6,691
+15% +$333K 0.02% 503
2014
Q2 		$2.23M Hold
43,562
– – 0.02% 532
2014
Q1 		$2.09M Buy
43,562
+1,062
+2% +$49.9K 0.02% 548
2013
Q4 		$2.04M Sell
42,500
-23,811
-36% -$1.14M 0.02% 531
2013
Q3 		$3.3M Sell
66,311
-5,674
-8% -$272K 0.04% 433
2013
Q2 		$3.5M Buy
+71,985
New +$3.47M 0.04% 408

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

Glenmede Trust's WPZ Position: Q1 2015 in Review

Glenmede Trust sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 17,887 shares — an estimated $753K sold.

Glenmede Trust first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $3.5M in Q2 2013. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Glenmede Trust reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 17,887 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $753K.
  • Glenmede Trust first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Glenmede Trust's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $3.5M 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 Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.