LW
WPZ

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

Linscomb Wealth’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
Q2 		– Sell
-15,125
Closed -$744K – 278
2015
Q1 		$744K Buy
15,125
+6,588
+77% +$264K 0.08% 130
2014
Q4 		$360K Sell
8,537
-843
-9% -$39.6K 0.04% 196
2014
Q3 		$469K Buy
9,380
+4
+0% +$199 0.05% 179
2014
Q2 		$480K Sell
9,376
-2,053
-18% -$101K 0.05% 175
2014
Q1 		$548K Buy
11,429
+344
+3% +$16.2K 0.06% 159
2013
Q4 		$531K Buy
11,085
+449
+4% +$21.5K 0.07% 143
2013
Q3 		$530K Buy
10,636
+558
+6% +$26.7K 0.07% 136
2013
Q2 		$490K Buy
+10,078
New +$486K 0.07% 141

Other funds holding WPZ

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
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
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
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Linscomb Wealth's WPZ Position: Q2 2015 in Review

Linscomb Wealth sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q2 2015, closing a stake of 15,125 shares — an estimated $744K sold.

Linscomb Wealth first reported a position in WPZ in Q2 2013 and held it in 8 quarters. The position peaked at $744K in Q1 2015. 27 funds tracked by Wall St. Rank hold WPZ as of Q2 2015.

  • Linscomb Wealth reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q2 2015 after selling out during the quarter.
  • Linscomb Wealth sold 15,125 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q2 2015, an estimated $744K.
  • Linscomb Wealth first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 8 quarters.
  • Linscomb Wealth's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $744K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q2 2015.

Based on Linscomb Wealth's 13F filing for Q2 2015, filed 5 Aug 2015.