MCM
WPZ

MAI Capital Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

MAI Capital Management’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
-75,942
Closed -$3.2M – 514
2014
Q4 		$3.2M Sell
75,942
-12,428
-14% -$584K 0.22% 108
2014
Q3 		$4.42M Buy
88,370
+3,305
+4% +$164K 0.43% 69
2014
Q2 		$4.35M Sell
85,065
-6,700
-7% -$331K 0.42% 67
2014
Q1 		$4.4M Sell
91,765
-78,938
-46% -$3.71M 0.44% 67
2013
Q4 		$8.18M Sell
170,703
-2,440
-1% -$117K 0.87% 44
2013
Q3 		$8.63M Sell
173,143
-22,677
-12% -$1.09M 1.12% 35
2013
Q2 		$9.52M Buy
+195,820
New +$9.45M 1.24% 36

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

MAI Capital Management's WPZ Position: Q1 2015 in Review

MAI Capital Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 75,942 shares — an estimated $3.2M sold.

MAI Capital Management first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $9.52M in Q2 2013. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • MAI Capital Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • MAI Capital Management sold 75,942 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $3.2M.
  • MAI Capital Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • MAI Capital Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $9.52M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on MAI Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.