Huntington National Bank’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Huntington National Bank’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	-9,769	Closed	-$412K	–	1862
2014 Q4	$412K	Hold	9,769	–	–	0.01%	468
2014 Q3	$488K	Sell	9,769 -372	-4%	-$18.5K	0.01%	683
2014 Q2	$518K	Buy	10,141 +372	+4%	+$18.4K	0.01%	699
2014 Q1	$469K	Sell	9,769 -2,442	-20%	-$115K	0.01%	802
2013 Q4	$585K	Buy	12,211 +2,399	+24%	+$115K	0.02%	424
2013 Q3	$489K	Sell	9,812 -159	-2%	-$7.61K	0.01%	432
2013 Q2	$484K	Buy	+9,971	New	+$481K	0.02%	428

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 $6.36B AUM 17.8% 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 $5B AUM 26.84% 1-Year Est. Return

CCM

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

Huntington National Bank's WPZ Position: Q1 2015 in Review

Huntington National Bank sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 9,769 shares — an estimated $412K sold.

Huntington National Bank first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $585K in Q4 2013. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Huntington National Bank reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
Huntington National Bank sold 9,769 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $412K.
Huntington National Bank first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
Huntington National Bank's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $585K in Q4 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 Huntington National Bank's 13F filing for Q1 2015, filed 28 Apr 2015.