Susquehanna International Group
WPZ

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

Susquehanna International 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
2015
Q1 		– Sell
-88,893
Closed -$3.75M – 10714
2014
Q4 		$3.75M Buy
88,893
+75,961
+587% +$3.57M ﹤0.01% 3325
2014
Q3 		$646K Sell
12,932
-355
-3% -$17.7K ﹤0.01% 6742
2014
Q2 		$680K Sell
13,287
-69,970
-84% -$3.46M ﹤0.01% 6870
2014
Q1 		$4M Buy
83,257
+76,320
+1,100% +$3.59M ﹤0.01% 3209
2013
Q4 		$332K Buy
+6,937
New +$333K ﹤0.01% 7428
2013
Q3 		– Sell
-12,551
Closed -$601K – 9292
2013
Q2 		$610K Buy
+12,551
New +$606K ﹤0.01% 5755

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

Susquehanna International Group's WPZ Position: Q1 2015 in Review

Susquehanna International Group sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 88,893 shares — an estimated $3.75M sold.

Susquehanna International Group first reported a position in WPZ in Q2 2013 and held it in 6 quarters. The position peaked at $4M in Q1 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Susquehanna International Group reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 88,893 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $3.75M.
  • Susquehanna International Group first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 6 quarters.
  • Susquehanna International Group's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $4M in Q1 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 Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.