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

Jacobus Wealth 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
2016 Q1	–	Sell	-4,231	Closed	-$118K	–	292
2015 Q4	$118K	Sell	4,231 -1,521	-26%	-$42.4K	0.03%	263
2015 Q3	$184K	Hold	5,752	–	–	0.05%	217
2015 Q2	$279K	Sell	5,752 -310	-5%	-$15K	0.07%	189
2015 Q1	$298K	Sell	6,062 -1,363	-18%	-$54.7K	0.08%	174
2014 Q4	$313K	Hold	7,425	–	–	0.08%	162
2014 Q3	$371K	Sell	7,425 -2,861	-28%	-$142K	0.1%	153
2014 Q2	$526K	Sell	10,286 -14,991	-59%	-$741K	0.13%	129
2014 Q1	$1.21M	Buy	25,277 +2,017	+9%	+$94.8K	0.3%	70
2013 Q4	$1.11M	Hold	23,260	–	–	0.32%	67
2013 Q3	$1.16M	Hold	23,260	–	–	0.4%	53
2013 Q2	$1.13M	Buy	+23,260	New	+$1.12M	0.41%	49

Other funds holding WPZ

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

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

Adams Asset Advisors Dallas, Texas $891M AUM 38.04% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return