MSA
WPZ

Mason Street Advisors’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Mason Street Advisors’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
-546,534
Closed -$23M – 1922
2014
Q4 		$23M Buy
546,534
+329,281
+152% +$15.5M 0.16% 155
2014
Q3 		$10.9M Sell
217,253
-3,433
-2% -$171K 0.08% 284
2014
Q2 		$11.3M Buy
220,686
+12,537
+6% +$619K 0.09% 280
2014
Q1 		$9.99M Buy
208,149
+79,922
+62% +$3.76M 0.08% 303
2013
Q4 		$6.14M Buy
+128,227
New +$6.15M 0.05% 419

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

Mason Street Advisors's WPZ Position: Q1 2015 in Review

Mason Street Advisors sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 546,534 shares — an estimated $23M sold.

Mason Street Advisors first reported a position in WPZ in Q4 2013 and held it in 5 quarters. The position peaked at $23M in Q4 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Mason Street Advisors reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 546,534 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $23M.
  • Mason Street Advisors first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2013 and held it in 5 quarters.
  • Mason Street Advisors's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $23M 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 Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.