FBC
WPZ

Fairfield, Bush & Co’s Williams Partners L.P. WPZ Stock Holding History

Fairfield, Bush & Co’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
2017
Q1 		– Sell
-5,656
Closed -$215K – 155
2016
Q4 		$215K Sell
5,656
-75
-1% -$2.69K 0.07% 141
2016
Q3 		$213K Sell
5,731
-600
-9% -$22.1K 0.07% 141
2016
Q2 		$219K Buy
+6,331
New +$187K 0.08% 127
2015
Q1 		– Sell
-24,897
Closed -$1.27M – 180
2014
Q4 		$1.27M Buy
24,897
+841
+3% +$47.6K 0.36% 63
2014
Q3 		$1.44M Buy
24,056
+1,613
+7% +$95.3K 0.41% 59
2014
Q2 		$1.34M Buy
22,443
+15,363
+217% +$876K 0.39% 63
2014
Q1 		$384K Sell
7,080
-371
-5% -$19.6K 0.18% 75
2013
Q4 		$397K Sell
7,451
-10,589
-59% -$518K 0.18% 75
2013
Q3 		$821K Sell
18,040
-6,154
-25% -$272K 0.25% 76
2013
Q2 		$1.09M Buy
+24,194
New +$983K 0.56% 48

Other funds holding WPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return