WJA
WPZ

Williams Jones & Associates’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Williams Jones & Associates’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
2014
Q4 		– Sell
-187,126
Closed -$9.35M – 412
2014
Q3 		$9.35M Buy
187,126
+113,907
+156% +$5.67M 0.43% 65
2014
Q2 		$3.75M Sell
73,219
-122,793
-63% -$6.07M 0.17% 104
2014
Q1 		$9.41M Buy
196,012
+120,696
+160% +$5.67M 0.19% 106
2013
Q4 		$3.61M Sell
75,316
-14,675
-16% -$704K 0.17% 94
2013
Q3 		$4.48M Sell
89,991
-31,342
-26% -$1.5M 0.23% 90
2013
Q2 		$5.9M Buy
+121,333
New +$5.86M 0.29% 83

Other funds holding WPZ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Williams Jones & Associates's WPZ Position: Q4 2014 in Review

Williams Jones & Associates sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q4 2014, closing a stake of 187,126 shares — an estimated $9.35M sold.

Williams Jones & Associates first reported a position in WPZ in Q2 2013 and held it in 6 quarters. The position peaked at $9.41M in Q1 2014. 294 funds tracked by Wall St. Rank hold WPZ as of Q4 2014.

  • Williams Jones & Associates reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q4 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 187,126 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q4 2014, an estimated $9.35M.
  • Williams Jones & Associates first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 6 quarters.
  • Williams Jones & Associates's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $9.41M in Q1 2014.
  • 294 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q4 2014.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.