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WPZ

Tiedemann Trust’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Tiedemann Trust’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
Q3 		– Sell
-516,920
Closed -$25M – 77
2015
Q2 		$25M Buy
516,920
+15,433
+3% +$747K 2.08% 8
2015
Q1 		$24.7M Buy
501,487
+264,035
+111% +$10.6M 2.26% 7
2014
Q4 		$10M Buy
237,452
+79,534
+50% +$3.74M 0.86% 26
2014
Q3 		$7.89M Buy
157,918
+4,080
+3% +$203K 0.7% 38
2014
Q2 		$7.87M Buy
153,838
+17,898
+13% +$884K 0.76% 30
2014
Q1 		$6.52K Buy
135,940
+43,205
+47% +$2.03M 0.71% 29
2013
Q4 		$4.44M Buy
92,735
+8,116
+10% +$389K 0.68% 28
2013
Q3 		$4.21M Sell
84,619
-13,519
-14% -$647K 0.72% 25
2013
Q2 		$4.77M Buy
+98,138
New +$4.74M 0.8% 27

Other funds holding WPZ

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
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Tiedemann Trust's WPZ Position: Q3 2015 in Review

Tiedemann Trust sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q3 2015, closing a stake of 516,920 shares — an estimated $25M sold.

Tiedemann Trust first reported a position in WPZ in Q2 2013 and held it in 9 quarters. The position peaked at $25M in Q2 2015. 18 funds tracked by Wall St. Rank hold WPZ as of Q3 2015.

  • Tiedemann Trust reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q3 2015 after selling out during the quarter.
  • Tiedemann Trust sold 516,920 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q3 2015, an estimated $25M.
  • Tiedemann Trust first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 9 quarters.
  • Tiedemann Trust's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $25M in Q2 2015.
  • 18 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q3 2015.

Based on Tiedemann Trust's 13F filing for Q3 2015, filed 20 Oct 2015.