RFS
WPZ

Rockefeller Financial Services’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Rockefeller Financial Services’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
-4,363
Closed -$184K – 570
2014
Q4 		$184K Hold
4,363
– – ﹤0.01% 310
2014
Q3 		$218K Hold
4,363
– – ﹤0.01% 322
2014
Q2 		$223K Hold
4,363
– – 0.01% 328
2014
Q1 		$209K Hold
4,363
– – ﹤0.01% 339
2013
Q4 		$209K Hold
4,363
– – ﹤0.01% 344
2013
Q3 		$218K Hold
4,363
– – 0.01% 329
2013
Q2 		$212K Buy
+4,363
New +$211K 0.01% 325

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

Rockefeller Financial Services's WPZ Position: Q1 2015 in Review

Rockefeller Financial Services sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 4,363 shares — an estimated $184K sold.

Rockefeller Financial Services first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $223K in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Rockefeller Financial Services reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 4,363 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $184K.
  • Rockefeller Financial Services first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Rockefeller Financial Services's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $223K 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 Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.