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

Bourgeon Capital Management’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	-32,774	Closed	-$1.38M	–	117
2014 Q4	$1.38M	Sell	32,774 -1,062	-3%	-$49.9K	0.84%	43
2014 Q3	$1.69M	Buy	33,836 +265	+0.8%	+$13.2K	0.99%	39
2014 Q2	$1.72M	Hold	33,571	–	–	0.94%	41
2014 Q1	$1.61M	Sell	33,571 -106	-0.3%	-$4.98K	1.01%	41
2013 Q4	$1.61M	Buy	33,677 +1,274	+4%	+$61.1K	1.04%	40
2013 Q3	$1.61M	Hold	32,403	–	–	1.09%	40
2013 Q2	$1.57M	Buy	+32,403	New	+$1.56M	1.12%	37

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

Bourgeon Capital Management's WPZ Position: Q1 2015 in Review

Bourgeon Capital Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 32,774 shares — an estimated $1.38M sold.

Bourgeon Capital Management first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $1.72M in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Bourgeon Capital Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
Bourgeon Capital Management sold 32,774 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $1.38M.
Bourgeon Capital Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
Bourgeon Capital Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $1.72M in Q2 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 Bourgeon Capital Management's 13F filing for Q1 2015, filed 1 May 2015.