First Eagle Investment Management

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

First Eagle Investment 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 Q1	–	Sell	-5,661	Closed	-$239K	–	373
2014 Q4	$239K	Sell	5,661 -7,961	-58%	-$374K	﹤0.01%	265
2014 Q3	$681K	Hold	13,622	–	–	﹤0.01%	243
2014 Q2	$697K	Hold	13,622	–	–	﹤0.01%	240
2014 Q1	$654K	Sell	13,622 -98,524	-88%	-$4.63M	﹤0.01%	226
2013 Q4	$5.37M	Hold	112,146	–	–	0.01%	168
2013 Q3	$5.59M	Hold	112,146	–	–	0.02%	177
2013 Q2	$5.45M	Buy	+112,146	New	+$5.41M	0.02%	186

Other funds holding WPZ

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

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

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

California Public Employees Retirement System

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

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

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

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

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