WT
WPZ

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

Whittier Trust’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
-1,874
Closed -$79K – 1285
2014
Q4 		$79K Hold
1,874
– – ﹤0.01% 587
2014
Q3 		$94K Sell
1,874
-408
-18% -$20.3K ﹤0.01% 553
2014
Q2 		$117K Hold
2,282
– – 0.01% 512
2014
Q1 		$109K Hold
2,282
– – 0.01% 527
2013
Q4 		$109K Buy
2,282
+435
+24% +$20.9K 0.01% 534
2013
Q3 		$92K Sell
1,847
-202
-10% -$9.67K 0.01% 564
2013
Q2 		$100K Buy
+2,049
New +$98.9K 0.01% 542

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

Whittier Trust's WPZ Position: Q1 2015 in Review

Whittier Trust sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 1,874 shares — an estimated $79K sold.

Whittier Trust first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $117K in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Whittier Trust reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Whittier Trust sold 1,874 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $79K.
  • Whittier Trust first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Whittier Trust's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $117K 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 Whittier Trust's 13F filing for Q1 2015, filed 5 May 2015.