Fiduciary Asset Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Fiduciary Asset 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
2014 Q4	–	Sell	-34,913	Closed	-$1.75M	–	93
2014 Q3	$1.75M	Buy	34,913 +1,056	+3%	+$52.6K	0.33%	50
2014 Q2	$1.73M	Buy	33,857 +138	+0.4%	+$6.82K	0.34%	52
2014 Q1	$1.62M	Buy	33,719 +3,439	+11%	+$162K	0.35%	50
2013 Q4	$1.45M	Buy	30,280 +1,014	+3%	+$48.6K	0.33%	47
2013 Q3	$1.46M	Buy	29,266 +1,104	+4%	+$52.9K	0.34%	48
2013 Q2	$1.37M	Buy	+28,162	New	+$1.36M	0.3%	52

Other funds holding WPZ

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCCA

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TCA

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Fiduciary Asset Management's WPZ Position: Q4 2014 in Review

Fiduciary Asset Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q4 2014, closing a stake of 34,913 shares — an estimated $1.75M sold.

Fiduciary Asset Management first reported a position in WPZ in Q2 2013 and held it in 6 quarters. The position peaked at $1.75M in Q3 2014. 294 funds tracked by Wall St. Rank hold WPZ as of Q4 2014.

Fiduciary Asset Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q4 2014 after selling out during the quarter.
Fiduciary Asset Management sold 34,913 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q4 2014, an estimated $1.75M.
Fiduciary Asset Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 6 quarters.
Fiduciary Asset Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $1.75M in Q3 2014.
294 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q4 2014.

Based on Fiduciary Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.