ST
WPZ

Sentinel Trust’s Williams Partners L.P. WPZ Stock Holding History

Sentinel 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
-7,618
Closed -$406K – 164
2013
Q4 		$406K Sell
7,618
-2,546
-25% -$125K 0.11% 119
2013
Q3 		$463K Hold
10,164
– – 0.14% 115
2013
Q2 		$457K Buy
+10,164
New +$413K 0.14% 115

Other funds holding WPZ

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Sentinel Trust's WPZ Position: Q1 2014 in Review

Sentinel Trust sold out of Williams Partners L.P. (WPZ) in Q1 2014, closing a stake of 7,618 shares — an estimated $406K sold.

Sentinel Trust first reported a position in WPZ in Q2 2013 and held it in 3 quarters. The position peaked at $463K in Q3 2013. 185 funds tracked by Wall St. Rank hold WPZ as of Q1 2014.

  • Sentinel Trust reported no remaining Williams Partners L.P. position as of Q1 2014 after selling out during the quarter.
  • Sentinel Trust sold 7,618 Williams Partners L.P. shares in Q1 2014, an estimated $406K.
  • Sentinel Trust first reported a position in Williams Partners L.P. in Q2 2013 and held it in 3 quarters.
  • Sentinel Trust's Williams Partners L.P. position peaked at $463K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2014.

Based on Sentinel Trust's 13F filing for Q1 2014, filed 9 Apr 2014.