RIG
WPZ

Roosevelt Investment Group’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT 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
2015
Q1 		– Sell
-32,012
Closed -$1.35M – 251
2014
Q4 		$1.35M Sell
32,012
-614
-2% -$28.9K 0.08% 127
2014
Q3 		$1.63M Sell
32,626
-69
-0.2% -$3.43K 0.09% 113
2014
Q2 		$1.67M Buy
32,695
+9,978
+44% +$493K 0.07% 106
2014
Q1 		$1.09M Hold
22,717
– – 0.05% 134
2013
Q4 		$1.09M Hold
22,717
– – 0.05% 149
2013
Q3 		$1.13M Hold
22,717
– – 0.05% 142
2013
Q2 		$1.1M Buy
+22,717
New +$1.1M 0.05% 141

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

Roosevelt Investment Group's WPZ Position: Q1 2015 in Review

Roosevelt Investment Group sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 32,012 shares — an estimated $1.35M sold.

Roosevelt Investment Group first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $1.67M in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Roosevelt Investment Group reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 32,012 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $1.35M.
  • Roosevelt Investment Group first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Roosevelt Investment Group's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $1.67M 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 Roosevelt Investment Group's 13F filing for Q1 2015, filed 12 May 2015.