PAM
WPZ

PartnerRe Asset Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

PartnerRe Asset Management’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
-151,804
Closed -$6.4M – 525
2014
Q4 		$6.4M Buy
151,804
+2,771
+2% +$130K 1.05% 12
2014
Q3 		$7.45M Buy
149,033
+12,412
+9% +$618K 1.46% 11
2014
Q2 		$6.99M Buy
136,621
+6,190
+5% +$306K 1.23% 14
2014
Q1 		$6.26M Hold
130,431
– – 1.05% 17
2013
Q4 		$6.25M Hold
130,431
– – 1.08% 16
2013
Q3 		$6.5M Buy
130,431
+2,395
+2% +$115K 1.09% 13
2013
Q2 		$6.22M Buy
+128,036
New +$6.18M 1.01% 20

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

PartnerRe Asset Management's WPZ Position: Q1 2015 in Review

PartnerRe Asset Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 151,804 shares — an estimated $6.4M sold.

PartnerRe Asset Management first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $7.45M in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • PartnerRe Asset Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • PartnerRe Asset Management sold 151,804 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $6.4M.
  • PartnerRe Asset Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • PartnerRe Asset Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $7.45M 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 PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.