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

Barclays’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	-9,978	Closed	-$414K	–	7622
2014 Q4	$414K	Sell	9,978 -531	-5%	-$25K	﹤0.01%	4042
2014 Q3	$525K	Buy	10,509 +2,229	+27%	+$111K	﹤0.01%	3909
2014 Q2	$421K	Sell	8,280 -110,398	-93%	-$5.45M	﹤0.01%	4156
2014 Q1	$5.59M	Buy	118,678 +76,642	+182%	+$3.6M	0.01%	1613
2013 Q4	$1.98M	Sell	42,036 -12,102	-22%	-$581K	﹤0.01%	2685
2013 Q3	$2.65M	Hold	54,138	–	–	﹤0.01%	2269
2013 Q2	$2.63M	Buy	+54,138	New	+$2.61M	﹤0.01%	2234

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

Barclays's WPZ Position: Q1 2015 in Review

Barclays sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 1,092,675 shares — an estimated $45.3M sold.

Barclays first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $45.7M in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Barclays reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
Barclays sold 1,092,675 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $45.3M.
Barclays first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
Barclays's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $45.7M 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 Barclays's 13F filing for Q1 2015, filed 14 May 2015.