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

Chickasaw 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	-812,358	Closed	-$34.2M	–	108
2014 Q4	$34.2M	Sell	812,358 -22,307	-3%	-$1.05M	1.17%	24
2014 Q3	$41.7M	Buy	834,665 +43,377	+5%	+$2.16M	1.39%	23
2014 Q2	$40.5M	Buy	791,288 +103,822	+15%	+$5.13M	1.4%	23
2014 Q1	$33M	Buy	687,466 +68,320	+11%	+$3.21M	1.59%	22
2013 Q4	$29.7M	Sell	619,146 -103,059	-14%	-$4.94M	1.62%	22
2013 Q3	$36M	Buy	722,205 +48,744	+7%	+$2.33M	2.42%	20
2013 Q2	$32.7M	Buy	+673,461	New	+$32.5M	2.47%	19

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

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

Chickasaw Capital Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 812,358 shares — an estimated $34.2M sold.

Chickasaw Capital Management first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $41.7M in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Chickasaw 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.
Chickasaw Capital Management sold 812,358 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $34.2M.
Chickasaw 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.
Chickasaw Capital Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $41.7M 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 Chickasaw Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.