MFBTD
WPZ

MB Financial Bank - Trust Department’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

MB Financial Bank - Trust Department’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
-2,123
Closed -$107K – 560
2014
Q3 		$107K Buy
2,123
+1,061
+100% +$52.8K 0.01% 316
2014
Q2 		$54K Hold
1,062
– – 0.01% 328
2014
Q1 		$51K Hold
1,062
– – 0.01% 259
2013
Q4 		$51K Hold
1,062
– – 0.01% 259
2013
Q3 		$53K Buy
+1,062
New +$50.8K 0.01% 243

Other funds holding WPZ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
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
AR
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 $6.36B AUM 17.8% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

MB Financial Bank - Trust Department's WPZ Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q4 2014, closing a stake of 2,123 shares — an estimated $107K sold.

MB Financial Bank - Trust Department first reported a position in WPZ in Q3 2013 and held it in 5 quarters. The position peaked at $107K in Q3 2014. 294 funds tracked by Wall St. Rank hold WPZ as of Q4 2014.

  • MB Financial Bank - Trust Department reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q4 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 2,123 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q4 2014, an estimated $107K.
  • MB Financial Bank - Trust Department first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013 and held it in 5 quarters.
  • MB Financial Bank - Trust Department's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $107K 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 MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.