Family Management’s Williams Partners L.P. WPZ Stock Holding History

Family Management’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
2016 Q2	–	Sell	-38,931	Closed	-$796K	–	89
2016 Q1	$796K	Sell	38,931 -19,331	-33%	-$379K	0.52%	35
2015 Q4	$1.62M	Sell	58,262 -11,015	-16%	-$331K	0.84%	32
2015 Q3	$2.21M	Sell	69,277 -13,491	-16%	-$565K	0.98%	37
2015 Q2	$4.01M	Sell	82,768 -9,249	-10%	-$480K	1.65%	24
2015 Q1	$4.53M	Buy	92,017 +59,975	+187%	+$2.93M	2.09%	20
2014 Q4	$1.64M	Sell	32,042 -7,427	-19%	-$420K	0.74%	44
2014 Q3	$2.37M	Sell	39,469 -345	-0.9%	-$20.4K	1.08%	38
2014 Q2	$2.38M	Sell	39,814 -26,843	-40%	-$1.53M	1.16%	36
2014 Q1	$3.62M	Sell	66,657 -1,061	-2%	-$56.1K	1.88%	28
2013 Q4	$3.61M	Sell	67,718 -2,202	-3%	-$108K	2.08%	25
2013 Q3	$3.18M	Sell	69,920 -1,804	-3%	-$79.8K	2.06%	26
2013 Q2	$3.23M	Buy	+71,724	New	+$2.91M	1.96%	21

Other funds holding WPZ

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HFA

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Family Management's WPZ Position: Q2 2016 in Review

Family Management sold out of Williams Partners L.P. (WPZ) in Q2 2016, closing a stake of 38,931 shares — an estimated $796K sold.

Family Management first reported a position in WPZ in Q2 2013 and held it in 12 quarters. The position peaked at $4.53M in Q1 2015. 257 funds tracked by Wall St. Rank hold WPZ as of Q2 2016.

Family Management reported no remaining Williams Partners L.P. position as of Q2 2016 after selling out during the quarter.
Family Management sold 38,931 Williams Partners L.P. shares in Q2 2016, an estimated $796K.
Family Management first reported a position in Williams Partners L.P. in Q2 2013 and held it in 12 quarters.
Family Management's Williams Partners L.P. position peaked at $4.53M in Q1 2015.
257 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2016.

Based on Family Management's 13F filing for Q2 2016, filed 16 Aug 2016.