GC
WPZ

Guggenheim Capital’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Guggenheim Capital’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
-73,363
Closed -$3.09M – 3158
2014
Q4 		$3.09M Sell
73,363
-37,745
-34% -$1.77M 0.01% 1413
2014
Q3 		$5.55M Sell
111,108
-215,499
-66% -$10.7M 0.01% 1145
2014
Q2 		$16.7M Buy
326,607
+24,669
+8% +$1.22M 0.04% 722
2014
Q1 		$14.5M Buy
301,938
+29,850
+11% +$1.4M 0.04% 740
2013
Q4 		$13M Buy
272,088
+44,566
+20% +$2.14M 0.04% 745
2013
Q3 		$11.3M Buy
227,522
+29,484
+15% +$1.41M 0.04% 783
2013
Q2 		$9.63M Buy
+198,038
New +$9.56M 0.04% 796

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

Guggenheim Capital's WPZ Position: Q1 2015 in Review

Guggenheim Capital sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 73,363 shares — an estimated $3.09M sold.

Guggenheim Capital first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $16.7M in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Guggenheim Capital reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 73,363 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $3.09M.
  • Guggenheim Capital first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $16.7M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.