TAM
WPZ

Tocqueville Asset Management’s Williams Partners L.P. WPZ Stock Holding History

Tocqueville Asset Management’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
-4,509
Closed -$230K – 1006
2014
Q4 		$230K Buy
4,509
+424
+10% +$24K ﹤0.01% 875
2014
Q3 		$245K Buy
4,085
+212
+5% +$12.5K ﹤0.01% 776
2014
Q2 		$232K Buy
3,873
+186
+5% +$10.6K ﹤0.01% 932
2014
Q1 		$200K Sell
3,687
-875
-19% -$46.3K ﹤0.01% 793
2013
Q4 		$243K Buy
+4,562
New +$223K ﹤0.01% 763

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Tocqueville Asset Management's WPZ Position: Q1 2015 in Review

Tocqueville Asset Management sold out of Williams Partners L.P. (WPZ) in Q1 2015, closing a stake of 4,509 shares — an estimated $230K sold.

Tocqueville Asset Management first reported a position in WPZ in Q4 2013 and held it in 5 quarters. The position peaked at $245K in Q3 2014. 284 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Tocqueville Asset Management reported no remaining Williams Partners L.P. position as of Q1 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,509 Williams Partners L.P. shares in Q1 2015, an estimated $230K.
  • Tocqueville Asset Management first reported a position in Williams Partners L.P. in Q4 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's Williams Partners L.P. position peaked at $245K in Q3 2014.
  • 284 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.