DA
WPZ

Dunvegan Associates’s Williams Partners L.P. WPZ Stock Holding History

Dunvegan Associates’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
Q4 		$2.03M Sell
72,905
-2,628
-3% -$78.9K 2.39% 12
2015
Q3 		$2.41M Sell
75,533
-592
-0.8% -$24.8K 2.75% 10
2015
Q2 		$3.69M Sell
76,125
-15,131
-17% -$785K 4.08% 6
2015
Q1 		$4.49M Sell
91,256
-2,184
-2% -$107K 3.98% 5
2014
Q4 		$4.77M Sell
93,440
-5,918
-6% -$335K 4.14% 6
2014
Q3 		$5.96M Sell
99,358
-574
-0.6% -$33.9K 5.39% 4
2014
Q2 		$5.99M Sell
99,932
-5,311
-5% -$303K 5% 4
2014
Q1 		$5.71M Sell
105,243
-12,365
-11% -$654K 4.8% 5
2013
Q4 		$6.27M Sell
117,608
-7,518
-6% -$368K 5.17% 4
2013
Q3 		$5.7M Buy
125,126
+662
+0.5% +$29.3K 4.22% 4
2013
Q2 		$5.6M Buy
+124,464
New +$5.06M 4.32% 4

Other funds holding WPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return