MCM
WPZ

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

Mengis 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
Q3 		– Sell
-4,184
Closed -$202K – 118
2015
Q2 		$202K Hold
4,184
– – 0.17% 111
2015
Q1 		$205K Buy
+4,184
New +$168K 0.18% 109

Other funds holding WPZ

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
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Mengis Capital Management's WPZ Position: Q3 2015 in Review

Mengis Capital Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q3 2015, closing a stake of 4,184 shares — an estimated $202K sold.

Mengis Capital Management first reported a position in WPZ in Q1 2015 and held it in 2 quarters. The position peaked at $205K in Q1 2015. 18 funds tracked by Wall St. Rank hold WPZ as of Q3 2015.

  • Mengis Capital Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q3 2015 after selling out during the quarter.
  • Mengis Capital Management sold 4,184 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q3 2015, an estimated $202K.
  • Mengis Capital Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015 and held it in 2 quarters.
  • Mengis Capital Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $205K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q3 2015.

Based on Mengis Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.