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	-232,579	Closed	-$9.8M	–	10715
2014 Q4	$9.8M	Buy	232,579 +65,390	+39%	+$3.07M	﹤0.01%	2055
2014 Q3	$8.36M	Sell	167,189 -50,953	-23%	-$2.54M	﹤0.01%	2310
2014 Q2	$11.2M	Buy	218,142 +7,855	+4%	+$388K	﹤0.01%	1988
2014 Q1	$10.1M	Sell	210,287 -228,970	-52%	-$10.8M	﹤0.01%	1997
2013 Q4	$21M	Buy	439,257 +63,267	+17%	+$3.03M	0.01%	1307
2013 Q3	$18.7M	Sell	375,990 -238,205	-39%	-$11.4M	0.01%	1262
2013 Q2	$29.9M	Buy	+614,195	New	+$29.6M	0.02%	830

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 $6.36B AUM 17.8% 1-Year Est. Return

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 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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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.