SGCA
WPZ

Steel Grove Capital Advisors’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Steel Grove Capital Advisors’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 		$9.02M Buy
180,059
+5,926
+3% +$295K 2.11% 12
2014
Q2 		$8.91M Sell
174,133
-3,897
-2% -$193K 2.1% 13
2014
Q1 		$8.58M Buy
178,030
+3,879
+2% +$182K 2.13% 14
2013
Q4 		$8.38M Buy
174,151
+20,023
+13% +$960K 2.12% 13
2013
Q3 		$7.7M Buy
154,128
+7,344
+5% +$352K 2.17% 14
2013
Q2 		$7.16M Buy
+146,784
New +$7.08M 2.29% 13

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 17.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 16.35% 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 $6.36B AUM 17.8% 1-Year Est. Return

Steel Grove Capital Advisors's WPZ Position: Q3 2014 in Review

Steel Grove Capital Advisors increased its WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) stake by 3.4% in Q3 2014, buying an estimated $295K and bringing the position to 180,059 shares worth $9.02M. The position accounts for 2.11% of the portfolio, ranked #12.

Steel Grove Capital Advisors first reported a position in WPZ in Q2 2013 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold WPZ as of Q3 2014.

  • Steel Grove Capital Advisors held 180,059 shares of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT worth $9.02M as of Q3 2014.
  • Steel Grove Capital Advisors bought 5,926 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q3 2014, an estimated $295K.
  • WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT made up 2.11% of Steel Grove Capital Advisors's portfolio in Q3 2014, its #12 holding.
  • Steel Grove Capital Advisors 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.
  • 297 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q3 2014.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.