BTS
WPZ

BB&T Securities’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

BB&T Securities’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
-18,326
Closed -$7.72M – 1183
2014
Q4 		$7.72M Buy
18,326
+507
+3% +$23.8K 0.02% 573
2014
Q3 		$8.9M Buy
17,819
+888
+5% +$44.2K 0.02% 498
2014
Q2 		$8.66M Buy
16,931
+3,264
+24% +$161K 0.02% 504
2014
Q1 		$6.56M Buy
13,667
+1,935
+16% +$91K 0.02% 526
2013
Q4 		$5.62M Buy
11,732
+1,481
+14% +$71K 0.02% 520
2013
Q3 		$5.11M Buy
10,251
+5,304
+107% +$254K 0.02% 511
2013
Q2 		$2.4K Buy
+4,947
New +$239K 0.01% 693

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 $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return