USGIU
WPZ

U.S. Global Investors (USGI)’s Williams Partners L.P. WPZ Stock Holding History

U.S. Global Investors (USGI)’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
2014
Q1 		– Sell
-63,660
Closed -$3.4M – 409
2013
Q4 		$3.4M Buy
+63,660
New +$3.11M 0.61% 62

Other funds holding WPZ

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $344B AUM 42.99% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

U.S. Global Investors (USGI)'s WPZ Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of Williams Partners L.P. (WPZ) in Q1 2014, closing a stake of 63,660 shares — an estimated $3.4M sold.

U.S. Global Investors (USGI) first reported a position in WPZ in Q4 2013 and held it in 1 quarter. The position peaked at $3.4M in Q4 2013. 185 funds tracked by Wall St. Rank hold WPZ as of Q1 2014.

  • U.S. Global Investors (USGI) reported no remaining Williams Partners L.P. position as of Q1 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 63,660 Williams Partners L.P. shares in Q1 2014, an estimated $3.4M.
  • U.S. Global Investors (USGI) first reported a position in Williams Partners L.P. in Q4 2013 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Williams Partners L.P. position peaked at $3.4M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.