ST
WPZ

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

Sageworth 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
2014
Q1 		– Sell
-5,010
Closed -$240K – 33
2013
Q4 		$240K Hold
5,010
– – 0.09% 24
2013
Q3 		$250K Sell
5,010
-2,421
-33% -$116K 0.1% 23
2013
Q2 		$352K Buy
+7,431
New +$359K 0.15% 22

Other funds holding WPZ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sageworth Trust's WPZ Position: Q1 2014 in Review

Sageworth Trust sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2014, closing a stake of 5,010 shares — an estimated $240K sold.

Sageworth Trust first reported a position in WPZ in Q2 2013 and held it in 3 quarters. The position peaked at $352K in Q2 2013. 283 funds tracked by Wall St. Rank hold WPZ as of Q1 2014.

  • Sageworth Trust reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2014 after selling out during the quarter.
  • Sageworth Trust sold 5,010 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2014, an estimated $240K.
  • Sageworth Trust first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 3 quarters.
  • Sageworth Trust's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $352K in Q2 2013.
  • 283 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2014.

Based on Sageworth Trust's 13F filing for Q1 2014, filed 12 May 2014.