SSG
WPZ

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

Summit Securities Group’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 		– Sell
-1,486
Closed -$76K – 904
2014
Q2 		$76K Buy
+1,486
New +$73.4K 0.03% 261
2014
Q1 		– Sell
-2,548
Closed -$122K – 729
2013
Q4 		$122K Sell
2,548
-743
-23% -$35.6K 0.02% 212
2013
Q3 		$164K Buy
3,291
+2,336
+245% +$112K 0.06% 128
2013
Q2 		$46K Buy
+955
New +$46.1K 0.02% 195

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 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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 16.36% 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 $6.22B AUM 18.97% 1-Year Est. Return

Summit Securities Group's WPZ Position: Q3 2014 in Review

Summit Securities Group sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q3 2014, closing a stake of 1,486 shares — an estimated $76K sold.

Summit Securities Group first reported a position in WPZ in Q2 2013 and held it in 4 quarters. The position peaked at $164K in Q3 2013. 297 funds tracked by Wall St. Rank hold WPZ as of Q3 2014.

  • Summit Securities Group reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q3 2014 after selling out during the quarter.
  • Summit Securities Group sold 1,486 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q3 2014, an estimated $76K.
  • Summit Securities Group first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 4 quarters.
  • Summit Securities Group's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $164K in Q3 2013.
  • 297 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q3 2014.

Based on Summit Securities Group's 13F filing for Q3 2014, filed 13 Nov 2014.