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	4.21%	4
2013 Q2	$5.6M	Buy	+124,464	New	+$5.06M	4.32%	4

Other funds holding WPZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KACA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCCA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Dunvegan Associates's WPZ Position: Q4 2015 in Review

Dunvegan Associates reduced its Williams Partners L.P. (WPZ) stake by 3.5% in Q4 2015, selling an estimated $78.9K and leaving 72,905 shares worth $2.03M. The position accounts for 2.39% of the portfolio, ranked #12.

Dunvegan Associates first reported a position in WPZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.27M in Q4 2013. 265 funds tracked by Wall St. Rank hold WPZ as of Q4 2015.

Dunvegan Associates held 72,905 shares of Williams Partners L.P. worth $2.03M as of Q4 2015.
Dunvegan Associates sold 2,628 Williams Partners L.P. shares in Q4 2015, an estimated $78.9K.
Williams Partners L.P. made up 2.39% of Dunvegan Associates's portfolio in Q4 2015, its #12 holding.
Dunvegan Associates first reported a position in Williams Partners L.P. in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Williams Partners L.P. position peaked at $6.27M in Q4 2013.
265 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.