Parallax Volatility Advisers
WPZ

Parallax Volatility Advisers’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Parallax Volatility Advisers’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
-7,431
Closed -$313K – 6741
2014
Q4 		$313K Sell
7,431
-7,855
-51% -$369K ﹤0.01% 2439
2014
Q3 		$764K Buy
15,286
+13,694
+860% +$682K ﹤0.01% 1602
2014
Q2 		$81K Sell
1,592
-16,454
-91% -$813K ﹤0.01% 2647
2014
Q1 		$866K Sell
18,046
-15,286
-46% -$719K 0.01% 811
2013
Q4 		$1.6M Buy
33,332
+25,477
+324% +$1.22M 0.01% 707
2013
Q3 		$390K Buy
7,855
+6,369
+429% +$305K ﹤0.01% 894
2013
Q2 		$72K Buy
+1,486
New +$71.7K ﹤0.01% 1447

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 $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Parallax Volatility Advisers's WPZ Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 4,457 shares — an estimated $188K sold.

Parallax Volatility Advisers first reported a position in WPZ in Q3 2014 and held it in 2 quarters. The position peaked at $380K in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,457 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $188K.
  • Parallax Volatility Advisers first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $380K 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 Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.