SWM
WPZ

Segment Wealth Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Segment Wealth Management’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
-8,453
Closed -$422K – 193
2014
Q3 		$422K Hold
8,453
– – 0.16% 113
2014
Q2 		$432K Buy
8,453
+1,184
+16% +$58.5K 0.17% 113
2014
Q1 		$349K Sell
7,269
-9,118
-56% -$429K 0.16% 110
2013
Q4 		$785K Hold
16,387
– – 0.39% 71
2013
Q3 		$816K Buy
16,387
+2,123
+15% +$102K 0.44% 67
2013
Q2 		$693K Buy
+14,264
New +$688K 0.41% 65

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 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $6.22B AUM 18.97% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Segment Wealth Management's WPZ Position: Q4 2014 in Review

Segment Wealth Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q4 2014, closing a stake of 8,453 shares — an estimated $422K sold.

Segment Wealth Management first reported a position in WPZ in Q2 2013 and held it in 6 quarters. The position peaked at $816K in Q3 2013. 294 funds tracked by Wall St. Rank hold WPZ as of Q4 2014.

  • Segment Wealth Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q4 2014 after selling out during the quarter.
  • Segment Wealth Management sold 8,453 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q4 2014, an estimated $422K.
  • Segment Wealth Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 6 quarters.
  • Segment Wealth Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $816K in Q3 2013.
  • 294 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q4 2014.

Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.