TH
WPZ

Timber Hill’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Timber Hill’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
-15,923
Closed -$671K – 2876
2014
Q4 		$671K Sell
15,923
-14,012
-47% -$659K ﹤0.01% 1692
2014
Q3 		$1.5M Sell
29,935
-7,749
-21% -$386K 0.01% 1317
2014
Q2 		$1.93M Sell
37,684
-38,321
-50% -$1.89M 0.01% 1202
2014
Q1 		$3.65M Sell
76,005
-80,569
-51% -$3.79M 0.02% 795
2013
Q4 		$7.5M Buy
156,574
+50,953
+48% +$2.44M 0.03% 560
2013
Q3 		$5.26M Sell
105,621
-25,371
-19% -$1.21M 0.02% 815
2013
Q2 		$6.37M Buy
+130,992
New +$6.32M 0.02% 683

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

Timber Hill's WPZ Position: Q4 2013 in Review

Timber Hill sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q4 2013, closing a stake of 7,327 shares — an estimated $351K sold.

Timber Hill first reported a position in WPZ in Q3 2013 and held it in 1 quarter. The position peaked at $365K in Q3 2013. 289 funds tracked by Wall St. Rank hold WPZ as of Q4 2013.

  • Timber Hill reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 7,327 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q4 2013, an estimated $351K.
  • Timber Hill first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013 and held it in 1 quarter.
  • Timber Hill's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $365K in Q3 2013.
  • 289 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.