First Allied Advisory Services’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

First Allied Advisory Services’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	-24,446	Closed	-$1.03M	–	1166
2014 Q4	$1.03M	Sell	24,446 -1,249	-5%	-$58.7K	0.07%	314
2014 Q3	$1.28M	Buy	25,695 +762	+3%	+$37.9K	0.1%	237
2014 Q2	$1.27M	Buy	24,933 +423	+2%	+$20.9K	0.09%	248
2014 Q1	$1.17M	Buy	24,510 +6,958	+40%	+$327K	0.09%	256
2013 Q4	$837K	Buy	17,552 +1,840	+12%	+$88.3K	0.07%	341
2013 Q3	$780K	Sell	15,712 -1,085	-6%	-$52K	0.05%	378
2013 Q2	$813K	Buy	+16,797	New	+$811K	0.06%	313

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 $6.22B AUM 18.97% 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 $4.48B AUM 19.29% 1-Year Est. Return

CCM

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

First Allied Advisory Services's WPZ Position: Q1 2015 in Review

First Allied Advisory Services sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 24,446 shares — an estimated $1.03M sold.

First Allied Advisory Services first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $1.28M in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

First Allied Advisory Services reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
First Allied Advisory Services sold 24,446 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $1.03M.
First Allied Advisory Services first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
First Allied Advisory Services's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $1.28M in Q3 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 First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.