Northern Trust
WPZ

Northern Trust’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Northern Trust’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
-409,970
Closed -$17.3M – 4447
2014
Q4 		$17.3M Buy
409,970
+75,759
+23% +$3.56M 0.01% 1651
2014
Q3 		$16.7M Sell
334,211
-132,631
-28% -$6.6M 0.01% 1641
2014
Q2 		$23.9M Buy
466,842
+232,744
+99% +$11.5M 0.01% 1375
2014
Q1 		$11.2M Buy
234,098
+56,414
+32% +$2.65M ﹤0.01% 2021
2013
Q4 		$8.51M Buy
177,684
+13,209
+8% +$634K ﹤0.01% 2191
2013
Q3 		$8.19M Buy
164,475
+24,851
+18% +$1.19M ﹤0.01% 2165
2013
Q2 		$6.79M Buy
+139,624
New +$6.74M ﹤0.01% 2211

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

Northern Trust's WPZ Position: Q1 2015 in Review

Northern Trust sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 409,970 shares — an estimated $17.3M sold.

Northern Trust first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $23.9M in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Northern Trust reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Northern Trust sold 409,970 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $17.3M.
  • Northern Trust first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Northern Trust's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $23.9M 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 Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.