V
WPZ

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

ValueWorks’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
Q2 		– Sell
-137,301
Closed -$6.76M – 34
2015
Q1 		$6.76M Sell
137,301
-31,953
-19% -$1.28M 3.56% 18
2014
Q4 		$7.13M Buy
169,254
+72,588
+75% +$3.41M 3.52% 18
2014
Q3 		$4.83M Buy
96,666
+813
+0.8% +$40.5K 2.48% 21
2014
Q2 		$4.9M Buy
95,853
+428
+0.4% +$21.1K 2.33% 21
2014
Q1 		$4.58M Buy
95,425
+1,560
+2% +$73.3K 2.69% 17
2013
Q4 		$4.5M Sell
93,865
-318
-0.3% -$15.3K 2.45% 21
2013
Q3 		$4.69M Buy
94,183
+23
+0% +$1.1K 2.88% 19
2013
Q2 		$4.58M Buy
+94,160
New +$4.54M 2.66% 21

Other funds holding WPZ

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
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
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
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

ValueWorks's WPZ Position: Q2 2015 in Review

ValueWorks sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q2 2015, closing a stake of 137,301 shares — an estimated $6.76M sold.

ValueWorks first reported a position in WPZ in Q2 2013 and held it in 8 quarters. The position peaked at $7.13M in Q4 2014. 27 funds tracked by Wall St. Rank hold WPZ as of Q2 2015.

  • ValueWorks reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q2 2015 after selling out during the quarter.
  • ValueWorks sold 137,301 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q2 2015, an estimated $6.76M.
  • ValueWorks first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 8 quarters.
  • ValueWorks's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $7.13M in Q4 2014.
  • 27 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q2 2015.

Based on ValueWorks's 13F filing for Q2 2015, filed 13 Aug 2015.