RIG
WPZ

Roosevelt Investment Group’s Williams Partners L.P. WPZ Stock Holding History

Roosevelt Investment Group’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
2016
Q1 		– Sell
-25,981
Closed -$724K – 233
2015
Q4 		$724K Buy
25,981
+184
+0.7% +$5.52K 0.05% 145
2015
Q3 		$823K Sell
25,797
-249
-1% -$10.4K 0.05% 146
2015
Q2 		$1.26M Sell
26,046
-505
-2% -$26.2K 0.07% 131
2015
Q1 		$1.31M Buy
+26,551
New +$1.3M 0.07% 125

Other funds holding WPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Roosevelt Investment Group's WPZ Position: Q1 2016 in Review

Roosevelt Investment Group sold out of Williams Partners L.P. (WPZ) in Q1 2016, closing a stake of 25,981 shares — an estimated $724K sold.

Roosevelt Investment Group first reported a position in WPZ in Q1 2015 and held it in 4 quarters. The position peaked at $1.31M in Q1 2015. 221 funds tracked by Wall St. Rank hold WPZ as of Q1 2016.

  • Roosevelt Investment Group reported no remaining Williams Partners L.P. position as of Q1 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 25,981 Williams Partners L.P. shares in Q1 2016, an estimated $724K.
  • Roosevelt Investment Group first reported a position in Williams Partners L.P. in Q1 2015 and held it in 4 quarters.
  • Roosevelt Investment Group's Williams Partners L.P. position peaked at $1.31M in Q1 2015.
  • 221 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.