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

Hilton 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 Q1	–	Sell	-28,787	Closed	-$1.21M	–	114
2014 Q4	$1.21M	Buy	28,787 +530	+2%	+$24.9K	0.39%	37
2014 Q3	$1.41M	Sell	28,257 -265	-0.9%	-$13.2K	0.45%	37
2014 Q2	$1.46M	Sell	28,522 -4,246	-13%	-$210K	0.48%	36
2014 Q1	$1.57M	Sell	32,768 -1,166	-3%	-$54.8K	0.61%	36
2013 Q4	$1.63M	Sell	33,934 -71,711	-68%	-$3.44M	0.63%	38
2013 Q3	$5.26M	Sell	105,645 -3,216	-3%	-$154K	2.5%	15
2013 Q2	$5.29M	Buy	+108,861	New	+$5.25M	2.56%	16

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

Hilton Capital Management's WPZ Position: Q1 2015 in Review

Hilton Capital Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 28,787 shares — an estimated $1.21M sold.

Hilton Capital Management first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $5.29M in Q2 2013. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Hilton Capital Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
Hilton Capital Management sold 28,787 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $1.21M.
Hilton Capital Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
Hilton Capital Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $5.29M in Q2 2013.
43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.