SG Americas Securities
WPZ

SG Americas Securities’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

SG Americas Securities’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
2015
Q1 		– Sell
-81,309
Closed -$3.43M – 3504
2014
Q4 		$3.43M Buy
81,309
+17,378
+27% +$817K 0.02% 755
2014
Q3 		$3.19M Buy
63,931
+42,227
+195% +$2.1M 0.02% 670
2014
Q2 		$1.11M Buy
21,704
+12,013
+124% +$594K 0.01% 1307
2014
Q1 		$465K Buy
+9,691
New +$456K ﹤0.01% 1514

Other funds holding WPZ

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
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

SG Americas Securities's WPZ Position: Q1 2015 in Review

SG Americas Securities sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 81,309 shares — an estimated $3.43M sold.

SG Americas Securities first reported a position in WPZ in Q1 2014 and held it in 4 quarters. The position peaked at $3.43M in Q4 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • SG Americas Securities reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 81,309 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $3.43M.
  • SG Americas Securities first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2014 and held it in 4 quarters.
  • SG Americas Securities's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $3.43M in Q4 2014.
  • 43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.