PPA
WPZ

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

Parametric Portfolio 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
Q1 		– Sell
-24,743
Closed -$1.04M – 4117
2014
Q4 		$1.04M Buy
24,743
+5,105
+26% +$240K ﹤0.01% 2752
2014
Q3 		$981K Sell
19,638
-7,213
-27% -$359K ﹤0.01% 2712
2014
Q2 		$1.37M Sell
26,851
-857
-3% -$42.3K ﹤0.01% 2438
2014
Q1 		$1.33M Buy
27,708
+8,476
+44% +$398K ﹤0.01% 2423
2013
Q4 		$921K Buy
19,232
+263
+1% +$12.6K ﹤0.01% 2740
2013
Q3 		$945K Buy
18,969
+2,019
+12% +$96.7K ﹤0.01% 2617
2013
Q2 		$824K Buy
+16,950
New +$818K ﹤0.01% 2587

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

Parametric Portfolio Associates's WPZ Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 24,743 shares — an estimated $1.04M sold.

Parametric Portfolio Associates first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $1.37M in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 24,743 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $1.04M.
  • Parametric Portfolio Associates first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $1.37M 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 Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.