MVA
WPZ

Mount Vernon Associates’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Mount Vernon Associates’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
Q2 		– Sell
-15,099
Closed -$743K – 54
2015
Q1 		$743K Buy
15,099
+2,653
+21% +$106K 1.61% 31
2014
Q4 		$525K Buy
12,446
+1,274
+11% +$59.9K 1.2% 38
2014
Q3 		$558K Buy
11,172
+928
+9% +$46.2K 1.39% 35
2014
Q2 		$524K Sell
10,244
-849
-8% -$41.9K 1.33% 37
2014
Q1 		$532K Buy
11,093
+372
+3% +$17.5K 1.39% 37
2013
Q4 		$514K Buy
10,721
+212
+2% +$10.2K 1.35% 33
2013
Q3 		$524K Buy
10,509
+212
+2% +$10.2K 1.6% 30
2013
Q2 		$501K Buy
+10,297
New +$497K 0.54% 38

Other funds holding WPZ

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
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
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Mount Vernon Associates's WPZ Position: Q2 2015 in Review

Mount Vernon Associates sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q2 2015, closing a stake of 15,099 shares — an estimated $743K sold.

Mount Vernon Associates first reported a position in WPZ in Q2 2013 and held it in 8 quarters. The position peaked at $743K in Q1 2015. 27 funds tracked by Wall St. Rank hold WPZ as of Q2 2015.

  • Mount Vernon Associates reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q2 2015 after selling out during the quarter.
  • Mount Vernon Associates sold 15,099 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q2 2015, an estimated $743K.
  • Mount Vernon Associates first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 8 quarters.
  • Mount Vernon Associates's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $743K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q2 2015.

Based on Mount Vernon Associates's 13F filing for Q2 2015, filed 22 Jul 2015.