U
WPZ

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

UBS’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
Q3 		$167M Sell
3,347,440
-85,721
-2% -$4.27M 0.12% 179
2014
Q2 		$176M Buy
3,433,161
+499,952
+17% +$24.7M 0.14% 170
2014
Q1 		$141M Buy
2,933,209
+40,893
+1% +$1.92M 0.13% 175
2013
Q4 		$139M Buy
2,892,316
+462,590
+19% +$22.2M 0.13% 171
2013
Q3 		$121M Buy
2,429,726
+263,693
+12% +$12.6M 0.12% 177
2013
Q2 		$105M Buy
+2,166,033
New +$105M 0.12% 173

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's WPZ Position: Q3 2014 in Review

UBS reduced its WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) stake by 2.5% in Q3 2014, selling an estimated $4.27M and leaving 3,347,440 shares worth $167M. The position accounts for 0.12% of the portfolio, ranked #179.

UBS first reported a position in WPZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $176M in Q2 2014. 297 funds tracked by Wall St. Rank hold WPZ as of Q3 2014.

  • UBS held 3,347,440 shares of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT worth $167M as of Q3 2014.
  • UBS sold 85,721 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q3 2014, an estimated $4.27M.
  • WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT made up 0.12% of UBS's portfolio in Q3 2014, its #179 holding.
  • UBS first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and has held it in 6 quarters since.
  • UBS's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $176M in Q2 2014.
  • 297 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.