HR
WPZ

Howe & Rusling’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Howe & Rusling’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
-173
Closed -$9K – 1154
2015
Q1 		$9K Sell
173
-39
-18% -$1.56K ﹤0.01% 518
2014
Q4 		$9K Sell
212
-22
-9% -$1.03K ﹤0.01% 529
2014
Q3 		$12K Buy
234
+22
+10% +$1.09K ﹤0.01% 473
2014
Q2 		$11K Buy
+212
New +$10.5K ﹤0.01% 480

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

Howe & Rusling's WPZ Position: Q2 2015 in Review

Howe & Rusling sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q2 2015, closing a stake of 173 shares — an estimated $9K sold.

Howe & Rusling first reported a position in WPZ in Q2 2014 and held it in 4 quarters. The position peaked at $12K in Q3 2014. 27 funds tracked by Wall St. Rank hold WPZ as of Q2 2015.

  • Howe & Rusling reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q2 2015 after selling out during the quarter.
  • Howe & Rusling sold 173 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q2 2015, an estimated $9K.
  • Howe & Rusling first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2014 and held it in 4 quarters.
  • Howe & Rusling's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $12K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q2 2015.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.