MPM
WPZ

Meritage Portfolio Management’s Williams Partners L.P. WPZ Stock Holding History

Meritage Portfolio 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
Q4 		– Sell
-90,792
Closed -$2.9M – 214
2015
Q3 		$2.9M Sell
90,792
-24,160
-21% -$1.01M 0.34% 148
2015
Q2 		$5.57M Buy
114,952
+27,519
+31% +$1.43M 0.58% 65
2015
Q1 		$4.3M Buy
+87,433
New +$4.26M 0.43% 130

Other funds holding WPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Meritage Portfolio Management's WPZ Position: Q4 2015 in Review

Meritage Portfolio Management sold out of Williams Partners L.P. (WPZ) in Q4 2015, closing a stake of 90,792 shares — an estimated $2.9M sold.

Meritage Portfolio Management first reported a position in WPZ in Q1 2015 and held it in 3 quarters. The position peaked at $5.57M in Q2 2015. 265 funds tracked by Wall St. Rank hold WPZ as of Q4 2015.

  • Meritage Portfolio Management reported no remaining Williams Partners L.P. position as of Q4 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 90,792 Williams Partners L.P. shares in Q4 2015, an estimated $2.9M.
  • Meritage Portfolio Management first reported a position in Williams Partners L.P. in Q1 2015 and held it in 3 quarters.
  • Meritage Portfolio Management's Williams Partners L.P. position peaked at $5.57M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2015.

Based on Meritage Portfolio Management's 13F filing for Q4 2015, filed 3 Feb 2016.