Keeley Asset Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT 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
2014 Q4	–	Sell	-31,103	Closed	-$1.55M	–	424
2014 Q3	$1.55M	Buy	31,103 +10,616	+52%	+$528K	0.03%	252
2014 Q2	$1.05M	Hold	20,487	–	–	0.02%	284
2014 Q1	$983K	Sell	20,487 -4,491	-18%	-$211K	0.02%	289
2013 Q4	$1.2M	Hold	24,978	–	–	0.02%	275
2013 Q3	$1.24M	Buy	24,978 +669	+3%	+$32K	0.02%	266
2013 Q2	$1.18M	Buy	+24,309	New	+$1.17M	0.02%	263

Other funds holding WPZ

KACA

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CCCA

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Keeley Asset Management's WPZ Position: Q4 2014 in Review

Keeley Asset Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q4 2014, closing a stake of 31,103 shares — an estimated $1.55M sold.

Keeley Asset Management first reported a position in WPZ in Q2 2013 and held it in 6 quarters. The position peaked at $1.55M in Q3 2014. 294 funds tracked by Wall St. Rank hold WPZ as of Q4 2014.

Keeley Asset Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q4 2014 after selling out during the quarter.
Keeley Asset Management sold 31,103 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q4 2014, an estimated $1.55M.
Keeley Asset Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 6 quarters.
Keeley Asset Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $1.55M in Q3 2014.
294 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.