OC
WPZ

Oppenheimer & Co’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Oppenheimer & Co’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
-65,302
Closed -$2.75M – 1615
2014
Q4 		$2.75M Sell
65,302
-13,023
-17% -$612K 0.08% 299
2014
Q3 		$3.91M Buy
78,325
+15,729
+25% +$783K 0.12% 214
2014
Q2 		$3.2M Buy
62,596
+19,311
+45% +$954K 0.1% 248
2014
Q1 		$2.08M Buy
43,285
+3,512
+9% +$165K 0.06% 370
2013
Q4 		$1.91M Buy
39,773
+4,179
+12% +$200K 0.06% 364
2013
Q3 		$1.77M Buy
35,594
+1,006
+3% +$48.2K 0.06% 352
2013
Q2 		$1.68M Buy
+34,588
New +$1.67M 0.07% 346

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

Oppenheimer & Co's WPZ Position: Q1 2015 in Review

Oppenheimer & Co sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 65,302 shares — an estimated $2.75M sold.

Oppenheimer & Co first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $3.91M in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Oppenheimer & Co reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 65,302 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $2.75M.
  • Oppenheimer & Co first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Oppenheimer & Co's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $3.91M in Q3 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 Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.