STC
WPZ

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

SEI Trust Company’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
Q3 		$2.59M Sell
51,833
-13,268
-20% -$660K 0.03% 574
2014
Q2 		$3.33M Buy
65,101
+62,187
+2,134% +$3.07M 0.03% 518
2014
Q1 		$140K Buy
2,914
+149
+5% +$7K ﹤0.01% 1358
2013
Q4 		$132K Sell
2,765
-1,978
-42% -$94.9K ﹤0.01% 1460
2013
Q3 		$236K Buy
4,743
+431
+10% +$20.6K ﹤0.01% 1221
2013
Q2 		$210K Buy
+4,312
New +$208K ﹤0.01% 1143

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

SEI Trust Company's WPZ Position: Q3 2014 in Review

SEI Trust Company reduced its WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) stake by 20% in Q3 2014, selling an estimated $660K and leaving 51,833 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #574.

SEI Trust Company first reported a position in WPZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.33M in Q2 2014. 297 funds tracked by Wall St. Rank hold WPZ as of Q3 2014.

  • SEI Trust Company held 51,833 shares of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT worth $2.59M as of Q3 2014.
  • SEI Trust Company sold 13,268 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q3 2014, an estimated $660K.
  • WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #574 holding.
  • SEI Trust Company first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $3.33M in Q2 2014.
  • 297 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.