C.V. Starr & Co Trust’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

C.V. Starr & Co Trust’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 Q4	–	Sell	-216,680	Closed	-$6.92M	–	32
2015 Q3	$6.92M	Hold	216,680	–	–	3.11%	18
2015 Q2	$10.5M	Hold	216,680	–	–	3.92%	12
2015 Q1	$10.7M	Sell	216,680 -48,700	-18%	-$1.95M	3.81%	13
2014 Q4	$11.2M	Buy	265,380 +10,615	+4%	+$499K	3.99%	12
2014 Q3	$12.7M	Hold	254,765	–	–	4.18%	13
2014 Q2	$13M	Buy	254,765 +21,231	+9%	+$1.05M	4.36%	11
2014 Q1	$11.2M	Buy	233,534 +21,230	+10%	+$998K	4.32%	13
2013 Q4	$10.2M	Buy	212,304 +42,461	+25%	+$2.04M	4.03%	13
2013 Q3	$8.46M	Buy	169,843 +10,615	+7%	+$508K	3.36%	16
2013 Q2	$7.74M	Buy	+159,228	New	+$7.68M	3.08%	16

Other funds holding WPZ

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

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

Adams Asset Advisors Dallas, Texas $891M AUM 38.04% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return