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

Macquarie Group’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	-22,292	Closed	-$1.14M	–	1665
2014 Q4	$1.14M	Buy	+22,292	New	+$1.05M	﹤0.01%	1145
2014 Q3	–	Sell	-22,292	Closed	-$1.14M	–	1649
2014 Q2	$1.14M	Hold	22,292	–	–	﹤0.01%	1180
2014 Q1	$1.07M	Hold	22,292	–	–	﹤0.01%	1155
2013 Q4	$1.07M	Buy	22,292 +10,335	+86%	+$496K	﹤0.01%	1151
2013 Q3	$597K	Sell	11,957 -3,609	-23%	-$173K	﹤0.01%	1270
2013 Q2	$756K	Buy	+15,566	New	+$751K	﹤0.01%	1205

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

Macquarie Group's WPZ Position: Q1 2015 in Review

Macquarie Group sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 22,292 shares — an estimated $1.14M sold.

Macquarie Group first reported a position in WPZ in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Macquarie Group reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
Macquarie Group sold 22,292 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $1.14M.
Macquarie Group first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 6 quarters.
Macquarie Group's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $1.14M in Q2 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 Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.