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

C.V. Starr & Co’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	-63,691	Closed	-$2.69M	–	11
2014 Q4	$2.69M	Hold	63,691	–	–	9.24%	7
2014 Q3	$3.18M	Buy	63,691 +10,615	+20%	+$528K	15.08%	4
2014 Q2	$2.71M	Hold	53,076	–	–	15.21%	4
2014 Q1	$2.55M	Hold	53,076	–	–	15.88%	4
2013 Q4	$2.54M	Hold	53,076	–	–	16.16%	4
2013 Q3	$2.64M	Hold	53,076	–	–	17.06%	2
2013 Q2	$2.58M	Buy	+53,076	New	+$2.56M	16.42%	3

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

C.V. Starr & Co's WPZ Position: Q1 2015 in Review

C.V. Starr & Co sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 63,691 shares — an estimated $2.69M sold.

C.V. Starr & Co first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $3.18M in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

C.V. Starr & Co reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
C.V. Starr & Co sold 63,691 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $2.69M.
C.V. Starr & Co first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
C.V. Starr & Co's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $3.18M 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 C.V. Starr & Co's 13F filing for Q1 2015, filed 4 May 2015.