MPM
WPZ

Meritage Portfolio Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT 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
Q1 		– Sell
-96,726
Closed -$4.08M – 231
2014
Q4 		$4.08M Sell
96,726
-1,178
-1% -$55.4K 0.43% 136
2014
Q3 		$4.89M Buy
97,904
+510
+0.5% +$25.4K 0.56% 78
2014
Q2 		$4.98M Buy
97,394
+5,281
+6% +$261K 0.54% 80
2014
Q1 		$4.42M Buy
92,113
+1,979
+2% +$93K 0.53% 89
2013
Q4 		$4.32M Buy
90,134
+1,582
+2% +$75.9K 0.53% 92
2013
Q3 		$4.41M Buy
+88,552
New +$4.24M 0.57% 77

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

Meritage Portfolio Management's WPZ Position: Q1 2015 in Review

Meritage Portfolio Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 96,726 shares — an estimated $4.08M sold.

Meritage Portfolio Management first reported a position in WPZ in Q3 2013 and held it in 6 quarters. The position peaked at $4.98M in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Meritage Portfolio 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.
  • Meritage Portfolio Management sold 96,726 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $4.08M.
  • Meritage Portfolio Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013 and held it in 6 quarters.
  • Meritage Portfolio Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $4.98M in Q2 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 Meritage Portfolio Management's 13F filing for Q1 2015, filed 28 Apr 2015.