Group One Trading
WPZ

Group One Trading’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Group One Trading’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
Q2 		– Sell
-22,600
Closed -$1.11M – 5681
2015
Q1 		$1.11M Buy
22,600
+20,159
+826% +$808K 0.02% 996
2014
Q4 		$103K Buy
+2,441
New +$115K ﹤0.01% 2825
2014
Q1 		– Sell
-2,335
Closed -$112K – 6107
2013
Q4 		$112K Hold
2,335
– – ﹤0.01% 2938
2013
Q3 		$116K Hold
2,335
– – ﹤0.01% 2893
2013
Q2 		$114K Buy
+2,335
New +$113K ﹤0.01% 2699

Other funds holding WPZ

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
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
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
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Group One Trading's WPZ Position: Q2 2015 in Review

Group One Trading sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q2 2015, closing a stake of 28,444 shares — an estimated $1.4M sold.

Group One Trading first reported a position in WPZ in Q4 2014 and held it in 2 quarters. The position peaked at $1.4M in Q1 2015. 27 funds tracked by Wall St. Rank hold WPZ as of Q2 2015.

  • Group One Trading reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q2 2015 after selling out during the quarter.
  • Group One Trading sold 28,444 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q2 2015, an estimated $1.4M.
  • Group One Trading first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2014 and held it in 2 quarters.
  • Group One Trading's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $1.4M in Q1 2015.
  • 27 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.