GIM
WPZ

Grassi Investment Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT 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
2018
Q2 		– Sell
-13,470
Closed -$464K – 121
2018
Q1 		$464K Sell
13,470
-1,131
-8% -$39K 0.08% 96
2017
Q4 		$566K Sell
14,601
-1,806
-11% -$70K 0.09% 100
2017
Q3 		$638K Sell
16,407
-106
-0.6% -$4.12K 0.11% 98
2017
Q2 		$662K Buy
16,513
+150
+0.9% +$6.01K 0.12% 95
2017
Q1 		$668K Sell
16,363
-7,409
-31% -$302K 0.12% 98
2016
Q4 		$904K Buy
23,772
+3,000
+14% +$114K 0.16% 87
2016
Q3 		$773K Sell
20,772
-4,781
-19% -$178K 0.15% 89
2016
Q2 		$885K Sell
25,553
-809
-3% -$28K 0.17% 83
2016
Q1 		$539K Sell
26,362
-2,250
-8% -$46K 0.11% 102
2015
Q4 		$797K Sell
28,612
-3,470
-11% -$96.7K 0.16% 90
2015
Q3 		$1.02M Sell
32,082
-33
-0.1% -$1.05K 0.22% 88
2015
Q2 		$1.55M Sell
32,115
-299
-0.9% -$14.5K 0.29% 87
2015
Q1 		$1.59M Buy
32,414
+22,303
+221% +$894K 0.3% 86
2014
Q4 		$426K Buy
10,111
+1,194
+13% +$56.1K 0.07% 122
2014
Q3 		$446K Buy
8,917
+1,168
+15% +$58.1K 0.08% 118
2014
Q2 		$396K Buy
7,749
+584
+8% +$28.9K 0.09% 123
2014
Q1 		$344K Hold
7,165
– – 0.08% 122
2013
Q4 		$343K Buy
7,165
+106
+2% +$5.08K 0.08% 125
2013
Q3 		$352K Sell
7,059
-53
-0.7% -$2.54K 0.09% 116
2013
Q2 		$346K Buy
+7,112
New +$343K 0.09% 126

Other funds holding WPZ

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $142M AUM 29.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Grassi Investment Management's WPZ Position: Q2 2018 in Review

Grassi Investment Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q2 2018, closing a stake of 13,470 shares — an estimated $464K sold.

Grassi Investment Management first reported a position in WPZ in Q2 2013 and held it in 20 quarters. The position peaked at $1.59M in Q1 2015. 7 funds tracked by Wall St. Rank hold WPZ as of Q2 2018.

  • Grassi Investment Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q2 2018 after selling out during the quarter.
  • Grassi Investment Management sold 13,470 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q2 2018, an estimated $464K.
  • Grassi Investment Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 20 quarters.
  • Grassi Investment Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $1.59M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q2 2018.

Based on Grassi Investment Management's 13F filing for Q2 2018, filed 10 Jul 2018.