GIM
WPZ

Grassi Investment Management’s Williams Partners L.P. WPZ Stock Holding History

Grassi 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
-20,777
Closed -$1.06M – 150
2014
Q4 		$1.06M Sell
20,777
-1,293
-6% -$73.1K 0.19% 94
2014
Q3 		$1.32M Buy
22,070
+213
+1% +$12.6K 0.25% 86
2014
Q2 		$1.31M Buy
21,857
+3,024
+16% +$172K 0.29% 83
2014
Q1 		$1.02M Sell
18,833
-1,910
-9% -$101K 0.24% 89
2013
Q4 		$1.11M Hold
20,743
– – 0.26% 83
2013
Q3 		$944K Sell
20,743
-1,644
-7% -$72.7K 0.25% 84
2013
Q2 		$1.01M Buy
+22,387
New +$910K 0.27% 82

Other funds holding WPZ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Grassi Investment Management's WPZ Position: Q1 2015 in Review

Grassi Investment Management sold out of Williams Partners L.P. (WPZ) in Q1 2015, closing a stake of 20,777 shares — an estimated $1.06M sold.

Grassi Investment Management first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $1.32M in Q3 2014. 284 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Grassi Investment Management reported no remaining Williams Partners L.P. position as of Q1 2015 after selling out during the quarter.
  • Grassi Investment Management sold 20,777 Williams Partners L.P. shares in Q1 2015, an estimated $1.06M.
  • Grassi Investment Management first reported a position in Williams Partners L.P. in Q2 2013 and held it in 7 quarters.
  • Grassi Investment Management's Williams Partners L.P. position peaked at $1.32M in Q3 2014.
  • 284 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2015.

Based on Grassi Investment Management's 13F filing for Q1 2015, filed 7 Apr 2015.