ST
WPZ

Spot Trading’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Spot Trading’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
-1,062
Closed -$45K – 4854
2014
Q4 		$45K Sell
1,062
-75,474
-99% -$3.55M ﹤0.01% 3475
2014
Q3 		$3.83M Buy
76,536
+5,414
+8% +$269K 0.02% 1116
2014
Q2 		$3.64M Sell
71,122
-70,166
-50% -$3.47M 0.02% 1186
2014
Q1 		$6.78M Sell
141,288
-71,547
-34% -$3.36M 0.04% 666
2013
Q4 		$10.2M Buy
212,835
+43,523
+26% +$2.09M 0.05% 436
2013
Q3 		$8.43M Buy
169,312
+31,633
+23% +$1.51M 0.05% 446
2013
Q2 		$6.69M Buy
+137,679
New +$6.64M 0.04% 555

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

Spot Trading's WPZ Position: Q1 2015 in Review

Spot Trading sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 7,648 shares — an estimated $322K sold.

Spot Trading first reported a position in WPZ in Q3 2013 and held it in 5 quarters. The position peaked at $322K in Q4 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Spot Trading reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 7,648 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $322K.
  • Spot Trading first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013 and held it in 5 quarters.
  • Spot Trading's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $322K 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 Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.