KeyBank National Association
WPZ

KeyBank National Association’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

KeyBank National Association’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
-7,197
Closed -$303K – 1286
2014
Q4 		$303K Sell
7,197
-929
-11% -$43.7K ﹤0.01% 1030
2014
Q3 		$406K Sell
8,126
-784
-9% -$39K ﹤0.01% 936
2014
Q2 		$456K Sell
8,910
-584
-6% -$28.9K ﹤0.01% 933
2014
Q1 		$456K Buy
9,494
+3,236
+52% +$152K ﹤0.01% 938
2013
Q4 		$300K Sell
6,258
-1,592
-20% -$76.4K ﹤0.01% 1082
2013
Q3 		$391K Buy
7,850
+788
+11% +$37.7K ﹤0.01% 953
2013
Q2 		$343K Buy
+7,062
New +$341K ﹤0.01% 1095

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 $6.36B AUM 17.8% 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 $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

KeyBank National Association's WPZ Position: Q1 2015 in Review

KeyBank National Association sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 7,197 shares — an estimated $303K sold.

KeyBank National Association first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $456K in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • KeyBank National Association reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • KeyBank National Association sold 7,197 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $303K.
  • KeyBank National Association first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • KeyBank National Association's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $456K 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 KeyBank National Association's 13F filing for Q1 2015, filed 7 May 2015.