NAM
WPZ

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return