LTFS
WPZ

Ladenburg Thalmann Financial Services’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Ladenburg Thalmann Financial Services’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
-17,913
Closed -$755K – 4859
2014
Q4 		$755K Buy
17,913
+6,523
+57% +$307K 0.02% 720
2014
Q3 		$569K Sell
11,390
-244
-2% -$12.1K 0.02% 737
2014
Q2 		$595K Buy
11,634
+3,051
+36% +$151K 0.02% 705
2014
Q1 		$412K Buy
8,583
+5,115
+147% +$240K 0.01% 809
2013
Q4 		$166K Buy
3,468
+1,264
+57% +$60.6K 0.01% 1176
2013
Q3 		$110K Sell
2,204
-688
-24% -$32.9K ﹤0.01% 1346
2013
Q2 		$141K Buy
+2,892
New +$140K 0.01% 1136

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

Ladenburg Thalmann Financial Services's WPZ Position: Q1 2015 in Review

Ladenburg Thalmann Financial Services sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 17,913 shares — an estimated $755K sold.

Ladenburg Thalmann Financial Services first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $755K in Q4 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Ladenburg Thalmann Financial Services reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 17,913 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $755K.
  • Ladenburg Thalmann Financial Services first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Ladenburg Thalmann Financial Services's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $755K 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 Ladenburg Thalmann Financial Services's 13F filing for Q1 2015, filed 15 May 2015.