Fulton Breakefield Broenniman’s Williams Partners L.P. WPZ Stock Holding History

Fulton Breakefield Broenniman’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	-12,702	Closed	-$625K	–	134
2015 Q1	$625K	Sell	12,702 -6	-0%	-$293	0.14%	110
2014 Q4	$649K	Sell	12,708 -37	-0.3%	-$2.09K	0.14%	115
2014 Q3	$764K	Buy	12,745 +54	+0.4%	+$3.19K	0.18%	109
2014 Q2	$760K	Buy	12,691 +59	+0.5%	+$3.36K	0.18%	112
2014 Q1	$685K	Sell	12,632 -662	-5%	-$35K	0.18%	114
2013 Q4	$708K	Sell	13,294 -157	-1%	-$7.68K	0.19%	113
2013 Q3	$612K	Buy	13,451 +56	+0.4%	+$2.48K	0.16%	122
2013 Q2	$602K	Buy	+13,395	New	+$544K	0.18%	123

Other funds holding WPZ

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

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Fulton Breakefield Broenniman's WPZ Position: Q2 2015 in Review

Fulton Breakefield Broenniman sold out of Williams Partners L.P. (WPZ) in Q2 2015, closing a stake of 12,702 shares — an estimated $625K sold.

Fulton Breakefield Broenniman first reported a position in WPZ in Q2 2013 and held it in 8 quarters. The position peaked at $764K in Q3 2014. 309 funds tracked by Wall St. Rank hold WPZ as of Q2 2015.

Fulton Breakefield Broenniman reported no remaining Williams Partners L.P. position as of Q2 2015 after selling out during the quarter.
Fulton Breakefield Broenniman sold 12,702 Williams Partners L.P. shares in Q2 2015, an estimated $625K.
Fulton Breakefield Broenniman first reported a position in Williams Partners L.P. in Q2 2013 and held it in 8 quarters.
Fulton Breakefield Broenniman's Williams Partners L.P. position peaked at $764K in Q3 2014.
309 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2015.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2015, filed 4 Aug 2015.