Citadel Advisors’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Citadel Advisors’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	-23,672	Closed	-$998K	–	9375
2014 Q4	$998K	Buy	23,672 +16,560	+233%	+$779K	﹤0.01%	3773
2014 Q3	$355K	Sell	7,112 -7,855	-52%	-$391K	﹤0.01%	5051
2014 Q2	$765K	Buy	14,967 +106	+0.7%	+$5.24K	﹤0.01%	3839
2014 Q1	$713K	Sell	14,861 -3,503	-19%	-$165K	﹤0.01%	3860
2013 Q4	$880K	Sell	18,364 -6,369	-26%	-$306K	﹤0.01%	3341
2013 Q3	$1.23M	Sell	24,733 -13,057	-35%	-$625K	﹤0.01%	2882
2013 Q2	$1.84M	Buy	+37,790	New	+$1.82M	﹤0.01%	2576

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

Citadel Advisors's WPZ Position: Q1 2015 in Review

Citadel Advisors sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 20,284 shares — an estimated $855K sold.

Citadel Advisors first reported a position in WPZ in Q4 2013 and held it in 4 quarters. The position peaked at $855K in Q4 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Citadel Advisors reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
Citadel Advisors sold 20,284 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $855K.
Citadel Advisors first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2013 and held it in 4 quarters.
Citadel Advisors's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $855K in Q4 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 Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.