JWM
WPZ

Jacobus Wealth Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Jacobus Wealth 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
2016
Q1 		– Sell
-4,231
Closed -$118K – 292
2015
Q4 		$118K Sell
4,231
-1,521
-26% -$42.4K 0.03% 263
2015
Q3 		$184K Hold
5,752
– – 0.05% 217
2015
Q2 		$279K Sell
5,752
-310
-5% -$15K 0.07% 189
2015
Q1 		$298K Sell
6,062
-1,363
-18% -$54.7K 0.08% 174
2014
Q4 		$313K Hold
7,425
– – 0.08% 162
2014
Q3 		$371K Sell
7,425
-2,861
-28% -$142K 0.1% 153
2014
Q2 		$526K Sell
10,286
-14,991
-59% -$741K 0.13% 129
2014
Q1 		$1.21M Buy
25,277
+2,017
+9% +$94.8K 0.3% 70
2013
Q4 		$1.11M Hold
23,260
– – 0.32% 67
2013
Q3 		$1.16M Hold
23,260
– – 0.4% 53
2013
Q2 		$1.13M Buy
+23,260
New +$1.12M 0.41% 49

Other funds holding WPZ

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $142M AUM 29.34% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Jacobus Wealth Management's WPZ Position: Q1 2016 in Review

Jacobus Wealth Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2016, closing a stake of 4,231 shares — an estimated $118K sold.

Jacobus Wealth Management first reported a position in WPZ in Q2 2013 and held it in 11 quarters. The position peaked at $1.21M in Q1 2014. 12 funds tracked by Wall St. Rank hold WPZ as of Q1 2016.

  • Jacobus Wealth Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 4,231 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2016, an estimated $118K.
  • Jacobus Wealth Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 11 quarters.
  • Jacobus Wealth Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $1.21M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2016.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.