Pinnacle Summer Investments’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Pinnacle Summer Investments’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	-29,098	Closed	-$1.22M	–	1068
2014 Q4	$1.22M	Sell	29,098 -4,022	-12%	-$189K	0.15%	107
2014 Q3	$1.66M	Buy	33,120 +939	+3%	+$46.7K	0.18%	85
2014 Q2	$1.64M	Buy	32,181 +6	+0%	+$296	0.19%	82
2014 Q1	$1.56M	Buy	32,175 +579	+2%	+$27.2K	0.2%	76
2013 Q4	$1.51M	Buy	31,596 +9,899	+46%	+$475K	0.21%	69
2013 Q3	$1.08M	Buy	21,697 +8,709	+67%	+$417K	0.19%	91
2013 Q2	$632K	Buy	+12,988	New	+$627K	0.16%	112

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 $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Pinnacle Summer Investments's WPZ Position: Q1 2015 in Review

Pinnacle Summer Investments sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 29,098 shares — an estimated $1.22M sold.

Pinnacle Summer Investments first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $1.66M in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Pinnacle Summer Investments reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 29,098 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $1.22M.
Pinnacle Summer Investments first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
Pinnacle Summer Investments's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $1.66M in Q3 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 Pinnacle Summer Investments's 13F filing for Q1 2015, filed 19 May 2015.