High Point Bank & Trust’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

High Point Bank & Trust’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	-20,700	Closed	-$873K	–	431
2014 Q4	$873K	Hold	20,700	–	–	0.29%	69
2014 Q3	$1.03M	Hold	20,700	–	–	0.34%	64
2014 Q2	$1.06M	Hold	20,700	–	–	0.35%	60
2014 Q1	$993K	Hold	20,700	–	–	0.32%	64
2013 Q4	$992K	Hold	20,700	–	–	0.33%	63
2013 Q3	$1.03M	Hold	20,700	–	–	0.36%	62
2013 Q2	$1.01M	Buy	+20,700	New	+$999K	0.34%	61

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

High Point Bank & Trust's WPZ Position: Q1 2015 in Review

High Point Bank & Trust sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 20,700 shares — an estimated $873K sold.

High Point Bank & Trust first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $1.06M in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

High Point Bank & Trust reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
High Point Bank & Trust sold 20,700 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $873K.
High Point Bank & Trust first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
High Point Bank & Trust's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $1.06M 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 High Point Bank & Trust's 13F filing for Q1 2015, filed 29 Apr 2015.