JIC
WPZ

Joel Isaacson & Co’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Joel Isaacson & Co’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
-2,570
Closed -$108K – 752
2014
Q4 		$108K Hold
2,570
– – 0.03% 225
2014
Q3 		$128K Buy
2,570
+531
+26% +$26.4K 0.04% 180
2014
Q2 		$104K Hold
2,039
– – 0.03% 197
2014
Q1 		$98K Hold
2,039
– – 0.03% 202
2013
Q4 		$98K Hold
2,039
– – 0.04% 191
2013
Q3 		$102K Hold
2,039
– – 0.04% 173
2013
Q2 		$99K Buy
+2,039
New +$98.4K 0.05% 147

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

Joel Isaacson & Co's WPZ Position: Q1 2015 in Review

Joel Isaacson & Co sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 2,570 shares — an estimated $108K sold.

Joel Isaacson & Co first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $128K in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Joel Isaacson & Co reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 2,570 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $108K.
  • Joel Isaacson & Co first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Joel Isaacson & Co's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $128K in Q3 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 Joel Isaacson & Co's 13F filing for Q1 2015, filed 14 Apr 2015.