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	-39,900	Closed	-$1.96M	–	5683
2015 Q1	$1.96M	Buy	39,900 +37,777	+1,779%	+$1.51M	0.03%	654
2014 Q4	$90K	Buy	+2,123	New	+$99.8K	﹤0.01%	2933
2014 Q1	–	Sell	-1,062	Closed	-$51K	–	6108
2013 Q4	$51K	Hold	1,062	–	–	﹤0.01%	3608
2013 Q3	$53K	Hold	1,062	–	–	﹤0.01%	3504
2013 Q2	$52K	Buy	+1,062	New	+$51.3K	﹤0.01%	3406

Other funds holding WPZ

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

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.