NC
WPZ

NBW Capital’s Williams Partners L.P. WPZ Stock Holding History

NBW Capital’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
-181,910
Closed -$9.29M – 83
2014
Q4 		$9.29M Sell
181,910
-29,315
-14% -$1.66M 2.13% 18
2014
Q3 		$12.7M Buy
211,225
+41,151
+24% +$2.43M 2.72% 4
2014
Q2 		$10.2M Buy
170,074
+37,749
+29% +$2.15M 2.31% 8
2014
Q1 		$7.18M Sell
132,325
-80,727
-38% -$4.27M 1.85% 25
2013
Q4 		$11.4M Sell
213,052
-15,094
-7% -$738K 1.83% 20
2013
Q3 		$10.4M Buy
228,146
+44,465
+24% +$1.97M 1.82% 25
2013
Q2 		$8.26M Buy
+183,681
New +$7.46M 1.57% 29

Other funds holding WPZ

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NBW Capital's WPZ Position: Q1 2015 in Review

NBW Capital sold out of Williams Partners L.P. (WPZ) in Q1 2015, closing a stake of 181,910 shares — an estimated $9.29M sold.

NBW Capital first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $12.7M in Q3 2014. 284 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • NBW Capital reported no remaining Williams Partners L.P. position as of Q1 2015 after selling out during the quarter.
  • NBW Capital sold 181,910 Williams Partners L.P. shares in Q1 2015, an estimated $9.29M.
  • NBW Capital first reported a position in Williams Partners L.P. in Q2 2013 and held it in 7 quarters.
  • NBW Capital's Williams Partners L.P. position peaked at $12.7M in Q3 2014.
  • 284 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2015.

Based on NBW Capital's 13F filing for Q1 2015, filed 19 May 2015.