PGH
WPZ

Partners Group Holding’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Partners Group Holding’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
-44,690
Closed -$1.88M – 48
2014
Q4 		$1.88M Sell
44,690
-74,094
-62% -$3.48M 0.43% 30
2014
Q3 		$5.94M Sell
118,784
-16,984
-13% -$845K 1.3% 28
2014
Q2 		$6.94M Sell
135,768
-19,108
-12% -$944K 1.68% 25
2014
Q1 		$7.43M Buy
154,876
+38,215
+33% +$1.8M 1.84% 23
2013
Q4 		$5.59M Buy
116,661
+45,645
+64% +$2.19M 1.43% 24
2013
Q3 		$3.54M Buy
71,016
+14,331
+25% +$686K 0.98% 28
2013
Q2 		$2.77M Buy
+56,685
New +$2.74M 0.99% 24

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

Partners Group Holding's WPZ Position: Q1 2015 in Review

Partners Group Holding sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 44,690 shares — an estimated $1.88M sold.

Partners Group Holding first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $7.43M in Q1 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Partners Group Holding reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Partners Group Holding sold 44,690 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $1.88M.
  • Partners Group Holding first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Partners Group Holding's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $7.43M in Q1 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 Partners Group Holding's 13F filing for Q1 2015, filed 14 May 2015.