First City Capital Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

First City Capital 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
2015 Q2	–	Sell	-12,023	Closed	-$592K	–	652
2015 Q1	$592K	Sell	12,023 -2,265	-16%	-$90.8K	0.41%	63
2014 Q4	$602K	Sell	14,288 -2,123	-13%	-$99.8K	0.42%	66
2014 Q3	$820K	Buy	16,411 +7,377	+82%	+$367K	0.59%	44
2014 Q2	$462K	Buy	9,034 +160	+2%	+$7.91K	0.33%	87
2014 Q1	$426K	Buy	8,874 +3,768	+74%	+$177K	0.3%	90
2013 Q4	$245K	Buy	5,106 +64	+1%	+$3.07K	0.2%	125
2013 Q3	$251K	Buy	5,042 +477	+10%	+$22.8K	0.21%	132
2013 Q2	$222K	Buy	+4,565	New	+$220K	0.2%	124

Other funds holding WPZ

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

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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

First City Capital Management's WPZ Position: Q2 2015 in Review

First City Capital Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q2 2015, closing a stake of 12,023 shares — an estimated $592K sold.

First City Capital Management first reported a position in WPZ in Q2 2013 and held it in 8 quarters. The position peaked at $820K in Q3 2014. 27 funds tracked by Wall St. Rank hold WPZ as of Q2 2015.

First City Capital Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q2 2015 after selling out during the quarter.
First City Capital Management sold 12,023 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q2 2015, an estimated $592K.
First City Capital Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 8 quarters.
First City Capital Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $820K in Q3 2014.
27 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q2 2015.

Based on First City Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.