ClearBridge Investments’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

ClearBridge Investments’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	-4,947,811	Closed	-$209M	–	1240
2014 Q4	$209M	Buy	4,947,811 +323,706	+7%	+$15.2M	0.22%	123
2014 Q3	$231M	Sell	4,624,105 -1,611,653	-26%	-$80.2M	0.25%	111
2014 Q2	$319M	Sell	6,235,758 -2,466,812	-28%	-$122M	0.36%	85
2014 Q1	$418M	Sell	8,702,570 -47,527	-0.5%	-$2.23M	0.5%	57
2013 Q4	$419M	Buy	8,750,097 +179,960	+2%	+$8.63M	0.52%	55
2013 Q3	$427M	Buy	8,570,137 +3,707,738	+76%	+$178M	0.6%	39
2013 Q2	$236M	Buy	+4,862,399	New	+$235M	0.36%	84

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

ClearBridge Investments's WPZ Position: Q1 2015 in Review

ClearBridge Investments sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 4,947,811 shares — an estimated $209M sold.

ClearBridge Investments first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $427M in Q3 2013. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

ClearBridge Investments reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
ClearBridge Investments sold 4,947,811 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $209M.
ClearBridge Investments first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
ClearBridge Investments's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $427M in Q3 2013.
43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.