SFSIG
WPZ

San Francisco Sentry Investment Group’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

San Francisco Sentry 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
2014
Q4 		– Sell
-372
Closed -$19K – 606
2014
Q3 		$19K Buy
372
+186
+100% +$9.26K 0.01% 409
2014
Q2 		$10K Hold
186
– – ﹤0.01% 493
2014
Q1 		$9K Hold
186
– – ﹤0.01% 545
2013
Q4 		$9K Hold
186
– – ﹤0.01% 519
2013
Q3 		$9K Hold
186
– – ﹤0.01% 500
2013
Q2 		$9K Buy
+186
New +$8.98K ﹤0.01% 501

Other funds holding WPZ

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 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

San Francisco Sentry Investment Group's WPZ Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q4 2014, closing a stake of 372 shares — an estimated $19K sold.

San Francisco Sentry Investment Group first reported a position in WPZ in Q2 2013 and held it in 6 quarters. The position peaked at $19K in Q3 2014. 294 funds tracked by Wall St. Rank hold WPZ as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 372 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q4 2014, an estimated $19K.
  • San Francisco Sentry Investment Group first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $19K in Q3 2014.
  • 294 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.