Fiduciary Financial Services of The Southwest’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q1	–	Sell	-40,003	Closed	-$1.69M	–	171
2014 Q4	$1.69M	Sell	40,003 -717	-2%	-$33.7K	0.48%	65
2014 Q3	$2.04M	Hold	40,720	–	–	0.58%	61
2014 Q2	$2.08M	Buy	40,720 +5	+0%	+$247	0.58%	61
2014 Q1	$1.95M	Buy	40,715 +64	+0.2%	+$3.01K	0.59%	61
2013 Q4	$1.95M	Buy	40,651 +281	+0.7%	+$13.5K	0.61%	58
2013 Q3	$2.01M	Sell	40,370 -1,148	-3%	-$55K	0.66%	55
2013 Q2	$2.02M	Buy	+41,518	New	+$2M	0.67%	51

Other funds holding WPZ

TCA

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

SCM

Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's WPZ Position: Q1 2015 in Review

Fiduciary Financial Services of The Southwest sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 40,003 shares — an estimated $1.69M sold.

Fiduciary Financial Services of The Southwest first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $2.08M in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Fiduciary Financial Services of The Southwest reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 40,003 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $1.69M.
Fiduciary Financial Services of The Southwest first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
Fiduciary Financial Services of The Southwest's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $2.08M in Q2 2014.
43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2015, filed 14 May 2015.