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

WPEP

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

CCM

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

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

GIM

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

NFC

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Somerset Group Wayzata, Minnesota $142M AUM 29.34% 1-Year Est. Return

WIA

Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return

JWM

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

C.V. Starr & Co Trust's WPZ Position: Q4 2015 in Review

C.V. Starr & Co Trust sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q4 2015, closing a stake of 216,680 shares — an estimated $6.92M sold.

C.V. Starr & Co Trust first reported a position in WPZ in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q2 2014. 12 funds tracked by Wall St. Rank hold WPZ as of Q4 2015.

C.V. Starr & Co Trust reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q4 2015 after selling out during the quarter.
C.V. Starr & Co Trust sold 216,680 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q4 2015, an estimated $6.92M.
C.V. Starr & Co Trust first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 10 quarters.
C.V. Starr & Co Trust's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $13M in Q2 2014.
12 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q4 2015.

Based on C.V. Starr & Co Trust's 13F filing for Q4 2015, filed 11 Feb 2016.