UOTTAIMCU
WPZ

University of Texas/Texas AM Investment Management Co (UTIMCO)’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-211,555
Closed -$8.92M – 46
2014
Q4 		$8.92M Buy
+211,555
New +$9.95M 23.09% 2
2014
Q3 		– Sell
-114,672
Closed -$5.87M – 56
2014
Q2 		$5.87M Hold
114,672
– – 2.23% 15
2014
Q1 		$5.5M Hold
114,672
– – 2.31% 13
2013
Q4 		$5.49M Hold
114,672
– – 3.91% 11
2013
Q3 		$5.71M Hold
114,672
– – 4.12% 10
2013
Q2 		$5.57M Buy
+114,672
New +$5.53M 3.98% 11

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 $6.36B AUM 17.8% 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 $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s WPZ Position: Q1 2015 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 211,555 shares — an estimated $8.92M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in WPZ in Q2 2013 and held it in 6 quarters. The position peaked at $8.92M in Q4 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 211,555 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $8.92M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 6 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $8.92M in Q4 2014.
  • 43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2015, filed 7 May 2015.