RJA
WPZ

Raymond James & Associates’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Raymond James & 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
-512,953
Closed -$21.6M – 2473
2014
Q4 		$21.6M Sell
512,953
-38,792
-7% -$1.82M 0.11% 208
2014
Q3 		$27.6M Buy
551,745
+30,628
+6% +$1.52M 0.16% 124
2014
Q2 		$26.7M Buy
521,117
+45,193
+9% +$2.23M 0.16% 117
2014
Q1 		$22.8M Buy
475,924
+9,942
+2% +$467K 0.16% 132
2013
Q4 		$22.3M Buy
465,982
+27,446
+6% +$1.32M 0.17% 119
2013
Q3 		$21.8M Buy
438,536
+15,350
+4% +$735K 0.19% 103
2013
Q2 		$20.6M Buy
+423,186
New +$20.4M 0.19% 101

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

Raymond James & Associates's WPZ Position: Q1 2015 in Review

Raymond James & Associates sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 512,953 shares — an estimated $21.6M sold.

Raymond James & Associates first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $27.6M in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Raymond James & 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.
  • Raymond James & Associates sold 512,953 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $21.6M.
  • Raymond James & 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.
  • Raymond James & Associates's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $27.6M 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 Raymond James & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.