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

Ken Griffin’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	-11,783	Closed	-$497K	–	9373
2014 Q4	$497K	Sell	11,783 -743	-6%	-$34.9K	﹤0.01%	4734
2014 Q3	$626K	Buy	12,526 +8,492	+211%	+$423K	﹤0.01%	4337
2014 Q2	$206K	Sell	4,034 -14,543	-78%	-$719K	﹤0.01%	5541
2014 Q1	$891K	Sell	18,577 -14,755	-44%	-$694K	﹤0.01%	3576
2013 Q4	$1.6M	Sell	33,332 -1,698	-5%	-$81.5K	﹤0.01%	2763
2013 Q3	$1.75M	Sell	35,030 -21,761	-38%	-$1.04M	﹤0.01%	2545
2013 Q2	$2.76M	Buy	+56,791	New	+$2.74M	﹤0.01%	2146

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

Ken Griffin's WPZ Position: Q1 2015 in Review

Ken Griffin sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 20,284 shares — an estimated $855K sold.

Ken Griffin first reported a position in WPZ in Q4 2013 and held it in 4 quarters. The position peaked at $855K in Q4 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Ken Griffin reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
Ken Griffin sold 20,284 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $855K.
Ken Griffin first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2013 and held it in 4 quarters.
Ken Griffin's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $855K in Q4 2014.
43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.