WRM
WPZ

Westport Resources Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Westport Resources Management’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
-6,592
Closed -$278K – 1069
2014
Q4 		$278K Sell
6,592
-237
-3% -$11.1K 0.07% 257
2014
Q3 		$341K Buy
6,829
+425
+7% +$21.2K 0.09% 230
2014
Q2 		$328K Sell
6,404
-239
-4% -$11.8K 0.09% 232
2014
Q1 		$319K Buy
6,643
+212
+3% +$9.97K 0.09% 229
2013
Q4 		$308K Sell
6,431
-106
-2% -$5.08K 0.09% 229
2013
Q3 		$326K Hold
6,537
– – 0.11% 206
2013
Q2 		$318K Buy
+6,537
New +$316K 0.11% 194

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

Westport Resources Management's WPZ Position: Q1 2015 in Review

Westport Resources Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 6,592 shares — an estimated $278K sold.

Westport Resources Management first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $341K in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Westport Resources Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Westport Resources Management sold 6,592 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $278K.
  • Westport Resources Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Westport Resources Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $341K in Q3 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 Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.