V
WPZ

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

Veritable’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
-77,527
Closed -$3.27M – 994
2014
Q4 		$3.27M Sell
77,527
-5,153
-6% -$242K 0.07% 190
2014
Q3 		$4.13M Sell
82,680
-11,919
-13% -$593K 0.09% 164
2014
Q2 		$4.84M Buy
94,599
+6,485
+7% +$320K 0.1% 147
2014
Q1 		$4.23M Buy
88,114
+6,614
+8% +$311K 0.09% 156
2013
Q4 		$3.9M Sell
81,500
-3,116
-4% -$149K 0.09% 158
2013
Q3 		$4.21M Buy
84,616
+1,890
+2% +$90.5K 0.1% 150
2013
Q2 		$4.02M Buy
+82,726
New +$3.99M 0.1% 149

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 $6.22B AUM 18.97% 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 $4.48B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Veritable's WPZ Position: Q1 2015 in Review

Veritable sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 77,527 shares — an estimated $3.27M sold.

Veritable first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $4.84M in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Veritable reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Veritable sold 77,527 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $3.27M.
  • Veritable first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Veritable's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $4.84M in Q2 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 Veritable's 13F filing for Q1 2015, filed 15 May 2015.