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

Blackhill Capital’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	-86,502	Closed	-$3.65M	–	99
2014 Q4	$3.65M	Hold	86,502	–	–	0.45%	28
2014 Q3	$4.32M	Buy	86,502 +5,944	+7%	+$296K	0.59%	29
2014 Q2	$4.12M	Hold	80,558	–	–	0.56%	29
2014 Q1	$3.87M	Sell	80,558 -3,184	-4%	-$150K	0.56%	29
2013 Q4	$4.01M	Sell	83,742 -1,062	-1%	-$50.9K	0.61%	29
2013 Q3	$4.22M	Hold	84,804	–	–	0.68%	29
2013 Q2	$4.12M	Buy	+84,804	New	+$4.09M	0.67%	30

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 $6.36B AUM 17.8% 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 $5B AUM 26.84% 1-Year Est. Return

CCM

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

Blackhill Capital's WPZ Position: Q1 2015 in Review

Blackhill Capital sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 86,502 shares — an estimated $3.65M sold.

Blackhill Capital first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $4.32M in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Blackhill Capital reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
Blackhill Capital sold 86,502 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $3.65M.
Blackhill Capital first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
Blackhill Capital's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $4.32M 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 Blackhill Capital's 13F filing for Q1 2015, filed 7 May 2015.