Invesco’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Invesco’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	-118,743	Closed	-$5.01M	–	4198
2014 Q4	$5.01M	Sell	118,743 -24,263	-17%	-$1.14M	﹤0.01%	1909
2014 Q3	$7.15M	Sell	143,006 -6,517	-4%	-$324K	﹤0.01%	1703
2014 Q2	$7.65M	Buy	149,523 +13,578	+10%	+$671K	﹤0.01%	1693
2014 Q1	$6.52M	Sell	135,945 -692,832	-84%	-$32.6M	﹤0.01%	1756
2013 Q4	$39.7M	Sell	828,777 -360,050	-30%	-$17.3M	0.02%	904
2013 Q3	$59.2M	Buy	1,188,827 +1,053,621	+779%	+$50.4M	0.03%	687
2013 Q2	$6.57M	Buy	+135,206	New	+$6.53M	﹤0.01%	1670

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

Invesco's WPZ Position: Q1 2015 in Review

Invesco sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 118,743 shares — an estimated $5.01M sold.

Invesco first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $59.2M in Q3 2013. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Invesco reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
Invesco sold 118,743 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $5.01M.
Invesco first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
Invesco's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $59.2M in Q3 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 Invesco's 13F filing for Q1 2015, filed 15 May 2015.