1919 Investment Counsel’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

1919 Investment Counsel’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 Q3	$14M	Hold	279,381	–	–	0.29%	89
2014 Q2	$14.3M	Hold	279,381	–	–	0.29%	88
2014 Q1	$13.4M	Sell	279,381 -160	-0.1%	-$7.52K	0.27%	86
2013 Q4	$13.4M	Buy	279,541 +924	+0.3%	+$44.3K	0.28%	85
2013 Q3	$13.9M	Buy	278,617 +22,504	+9%	+$1.08M	0.31%	79
2013 Q2	$12.4M	Buy	+256,113	New	+$12.4M	0.29%	82

Other funds holding WPZ

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

1919 Investment Counsel's WPZ Position: Q3 2014 in Review

1919 Investment Counsel held its WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) position steady in Q3 2014 at 279,381 shares worth $14M. The position accounts for 0.29% of the portfolio, ranked #89.

1919 Investment Counsel first reported a position in WPZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.3M in Q2 2014. 297 funds tracked by Wall St. Rank hold WPZ as of Q3 2014.

1919 Investment Counsel held 279,381 shares of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT worth $14M as of Q3 2014.
1919 Investment Counsel left its WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT share count unchanged in Q3 2014.
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT made up 0.29% of 1919 Investment Counsel's portfolio in Q3 2014, its #89 holding.
1919 Investment Counsel first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $14.3M in Q2 2014.
297 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.