Jane Street
WPZ

Jane Street’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Jane Street’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
-110,534
Closed -$4.66M – 3834
2014
Q4 		$4.66M Buy
+110,534
New +$5.2M 0.04% 356
2014
Q1 		– Sell
-7,465
Closed -$358K – 3496
2013
Q4 		$358K Sell
7,465
-2,745
-27% -$132K 0.01% 1505
2013
Q3 		$509K Buy
10,210
+585
+6% +$28K 0.01% 1689
2013
Q2 		$468K Buy
+9,625
New +$465K 0.01% 1511

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

Jane Street's WPZ Position: Q1 2015 in Review

Jane Street sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 110,534 shares — an estimated $4.66M sold.

Jane Street first reported a position in WPZ in Q2 2013 and held it in 4 quarters. The position peaked at $4.66M in Q4 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Jane Street reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Jane Street sold 110,534 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $4.66M.
  • Jane Street first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 4 quarters.
  • Jane Street's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $4.66M in Q4 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 Jane Street's 13F filing for Q1 2015, filed 11 May 2015.