Royal Bank of Canada
WPZ

Royal Bank of Canada’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Royal Bank of Canada’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
-356,827
Closed -$15M – 6813
2014
Q4 		$15M Buy
356,827
+4,357
+1% +$205K 0.01% 1006
2014
Q3 		$17.6M Buy
352,470
+10,646
+3% +$530K 0.01% 879
2014
Q2 		$17.5M Buy
341,824
+45,885
+16% +$2.27M 0.01% 862
2014
Q1 		$14.2M Sell
295,939
-7,344
-2% -$345K 0.01% 946
2013
Q4 		$14.5M Sell
303,283
-52,203
-15% -$2.5M 0.01% 967
2013
Q3 		$17.7M Sell
355,486
-58,028
-14% -$2.78M 0.01% 799
2013
Q2 		$20.1M Buy
+413,514
New +$20M 0.02% 671

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 $6.36B AUM 17.8% 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 $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Royal Bank of Canada's WPZ Position: Q1 2015 in Review

Royal Bank of Canada sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 356,827 shares — an estimated $15M sold.

Royal Bank of Canada first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $20.1M in Q2 2013. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Royal Bank of Canada reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 356,827 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $15M.
  • Royal Bank of Canada first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Royal Bank of Canada's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $20.1M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.