Commonwealth Bank of Australia’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Commonwealth Bank of Australia’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
2014 Q4	–	Sell	-37,536	Closed	-$1.88M	–	799
2014 Q3	$1.88M	Buy	37,536 +4,352	+13%	+$217K	0.02%	337
2014 Q2	$1.7M	Buy	33,184 +3,715	+13%	+$184K	0.02%	356
2014 Q1	$1.41M	Buy	29,469 +4,246	+17%	+$200K	0.01%	744
2013 Q4	$1.21M	Buy	25,223 +6,447	+34%	+$309K	0.01%	758
2013 Q3	$935K	Buy	18,776 +2,547	+16%	+$122K	0.01%	767
2013 Q2	$789K	Buy	+16,229	New	+$783K	0.01%	791

Other funds holding WPZ

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Commonwealth Bank of Australia's WPZ Position: Q4 2014 in Review

Commonwealth Bank of Australia sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q4 2014, closing a stake of 37,536 shares — an estimated $1.88M sold.

Commonwealth Bank of Australia first reported a position in WPZ in Q2 2013 and held it in 6 quarters. The position peaked at $1.88M in Q3 2014. 294 funds tracked by Wall St. Rank hold WPZ as of Q4 2014.

Commonwealth Bank of Australia reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q4 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 37,536 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q4 2014, an estimated $1.88M.
Commonwealth Bank of Australia first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 6 quarters.
Commonwealth Bank of Australia's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $1.88M in Q3 2014.
294 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q4 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.