SI
WPZ

Stephens Inc’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Stephens Inc’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
-37,213
Closed -$1.57M – 894
2014
Q4 		$1.57M Buy
37,213
+1,251
+3% +$58.8K 0.07% 263
2014
Q3 		$1.8M Buy
35,962
+5,636
+19% +$280K 0.09% 243
2014
Q2 		$1.55M Sell
30,326
-496
-2% -$24.5K 0.08% 259
2014
Q1 		$1.48M Sell
30,822
-147
-0.5% -$6.91K 0.08% 259
2013
Q4 		$1.48M Sell
30,969
-19,557
-39% -$938K 0.07% 261
2013
Q3 		$2.52M Buy
50,526
+19,595
+63% +$938K 0.14% 159
2013
Q2 		$1.5M Buy
+30,931
New +$1.49M 0.08% 211

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

Stephens Inc's WPZ Position: Q1 2015 in Review

Stephens Inc sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 37,213 shares — an estimated $1.57M sold.

Stephens Inc first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $2.52M in Q3 2013. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Stephens Inc reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Stephens Inc sold 37,213 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $1.57M.
  • Stephens Inc first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Stephens Inc's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $2.52M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.