Keeley Asset Management’s Williams Partners L.P. WPZ Stock Holding History

Keeley Asset 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 Q4	–	Sell	-8,876	Closed	-$283K	–	339
2015 Q3	$283K	Hold	8,876	–	–	0.01%	289
2015 Q2	$430K	Hold	8,876	–	–	0.01%	258
2015 Q1	$437K	Buy	8,876 +4,231	+91%	+$206K	0.01%	281
2014 Q4	$237K	Sell	4,645 -2,971	-39%	-$168K	﹤0.01%	355
2014 Q3	$457K	Hold	7,616	–	–	0.01%	314
2014 Q2	$456K	Sell	7,616 -2,018	-21%	-$115K	0.01%	331
2014 Q1	$523K	Hold	9,634	–	–	0.01%	326
2013 Q4	$514K	Hold	9,634	–	–	0.01%	322
2013 Q3	$439K	Buy	9,634 +4,753	+97%	+$210K	0.01%	314
2013 Q2	$219K	Buy	+4,881	New	+$198K	﹤0.01%	377

Other funds holding WPZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Keeley Asset Management's WPZ Position: Q4 2015 in Review

Keeley Asset Management sold out of Williams Partners L.P. (WPZ) in Q4 2015, closing a stake of 8,876 shares — an estimated $283K sold.

Keeley Asset Management first reported a position in WPZ in Q2 2013 and held it in 10 quarters. The position peaked at $523K in Q1 2014. 265 funds tracked by Wall St. Rank hold WPZ as of Q4 2015.

Keeley Asset Management reported no remaining Williams Partners L.P. position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 8,876 Williams Partners L.P. shares in Q4 2015, an estimated $283K.
Keeley Asset Management first reported a position in Williams Partners L.P. in Q2 2013 and held it in 10 quarters.
Keeley Asset Management's Williams Partners L.P. position peaked at $523K in Q1 2014.
265 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.