North American Management’s Williams Partners L.P. WPZ Stock Holding History

North American 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	-43,850	Closed	-$1.4M	–	160
2015 Q3	$1.4M	Buy	43,850 +2,274	+5%	+$95.2K	0.23%	63
2015 Q2	$2.01M	Sell	41,576 -426	-1%	-$22.1K	0.35%	51
2015 Q1	$2.07M	Sell	42,002 -594	-1%	-$29K	0.34%	51
2014 Q4	$2.18M	Buy	42,596 +2,260	+6%	+$128K	0.34%	52
2014 Q3	$2.42M	Buy	40,336 +2,785	+7%	+$165K	0.38%	52
2014 Q2	$2.25M	Sell	37,551 -1,468	-4%	-$83.7K	0.34%	57
2014 Q1	$2.12M	Sell	39,019 -95,968	-71%	-$5.08M	0.35%	53
2013 Q4	$7.2M	Buy	134,987 +4,048	+3%	+$198K	1.27%	35
2013 Q3	$5.96M	Sell	130,939 -3,663	-3%	-$162K	1.13%	38
2013 Q2	$6.05M	Buy	+134,602	New	+$5.47M	1.2%	33

Other funds holding WPZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCCA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HFA

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

North American Management's WPZ Position: Q4 2015 in Review

North American Management sold out of Williams Partners L.P. (WPZ) in Q4 2015, closing a stake of 43,850 shares — an estimated $1.4M sold.

North American Management first reported a position in WPZ in Q2 2013 and held it in 10 quarters. The position peaked at $7.2M in Q4 2013. 265 funds tracked by Wall St. Rank hold WPZ as of Q4 2015.

North American Management reported no remaining Williams Partners L.P. position as of Q4 2015 after selling out during the quarter.
North American Management sold 43,850 Williams Partners L.P. shares in Q4 2015, an estimated $1.4M.
North American Management first reported a position in Williams Partners L.P. in Q2 2013 and held it in 10 quarters.
North American Management's Williams Partners L.P. position peaked at $7.2M in Q4 2013.
265 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2015.

Based on North American Management's 13F filing for Q4 2015, filed 15 Jan 2016.