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

AllianceBernstein’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	-20,977	Closed	-$884K	–	3619
2014 Q4	$884K	Buy	20,977 +8,278	+65%	+$389K	﹤0.01%	2275
2014 Q3	$635K	Buy	12,699 +24	+0.2%	+$1.19K	﹤0.01%	2429
2014 Q2	$648K	Hold	12,675	–	–	﹤0.01%	2444
2014 Q1	$608K	Hold	12,675	–	–	﹤0.01%	2366
2013 Q4	$607K	Buy	12,675 +3,312	+35%	+$159K	﹤0.01%	2365
2013 Q3	$466K	Buy	+9,363	New	+$448K	﹤0.01%	2507

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

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 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

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

AllianceBernstein's WPZ Position: Q1 2015 in Review

AllianceBernstein sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 20,977 shares — an estimated $884K sold.

AllianceBernstein first reported a position in WPZ in Q3 2013 and held it in 6 quarters. The position peaked at $884K in Q4 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

AllianceBernstein reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
AllianceBernstein sold 20,977 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $884K.
AllianceBernstein first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013 and held it in 6 quarters.
AllianceBernstein's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $884K in Q4 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 AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.