RJT
WPZ

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

Raymond James Trust’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
-16,661
Closed -$702K – 675
2014
Q4 		$702K Buy
16,661
+200
+1% +$9.4K 0.08% 253
2014
Q3 		$822K Buy
16,461
+1,370
+9% +$68.2K 0.09% 211
2014
Q2 		$772K Buy
15,091
+676
+5% +$33.4K 0.09% 228
2014
Q1 		$692K Buy
14,415
+776
+6% +$36.5K 0.09% 232
2013
Q4 		$654K Buy
13,639
+1,884
+16% +$90.4K 0.09% 221
2013
Q3 		$585K Buy
11,755
+1,155
+11% +$55.3K 0.09% 223
2013
Q2 		$516K Buy
+10,600
New +$512K 0.08% 224

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 Trust's WPZ Position: Q1 2015 in Review

Raymond James Trust sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 16,661 shares — an estimated $702K sold.

Raymond James Trust first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $822K in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Raymond James Trust 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 Trust sold 16,661 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $702K.
  • Raymond James Trust 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 Trust's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $822K 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 Trust's 13F filing for Q1 2015, filed 22 Apr 2015.