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

Dividend Assets Capital’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	-824,129	Closed	-$34.7M	–	157
2014 Q4	$34.7M	Sell	824,129 -16,688	-2%	-$785K	0.79%	45
2014 Q3	$42M	Sell	840,817 -5,036	-0.6%	-$251K	1.06%	44
2014 Q2	$43.3M	Sell	845,853 -6,979	-0.8%	-$345K	1.15%	44
2014 Q1	$40.9M	Buy	852,832 +121	+0%	+$5.69K	1.21%	43
2013 Q4	$40.9M	Sell	852,711 -40,954	-5%	-$1.96M	1.33%	39
2013 Q3	$44.5M	Sell	893,665 -17,853	-2%	-$855K	1.67%	36
2013 Q2	$44.3M	Buy	+911,518	New	+$44M	1.95%	29

Other funds holding WPZ

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

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

Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

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

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return