Private Trust Company’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Private Trust Company’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	-827	Closed	-$41K	–	1805
2014 Q3	$41K	Hold	827	–	–	0.01%	619
2014 Q2	$42K	Buy	827 +402	+95%	+$19.9K	0.01%	616
2014 Q1	$20K	Hold	425	–	–	0.01%	744
2013 Q4	$20K	Hold	425	–	–	0.01%	718
2013 Q3	$21K	Hold	425	–	–	0.01%	663
2013 Q2	$21K	Buy	+425	New	+$20.5K	0.01%	623

Other funds holding WPZ

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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 $6.22B AUM 18.97% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Private Trust Company's WPZ Position: Q4 2014 in Review

Private Trust Company sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q4 2014, closing a stake of 827 shares — an estimated $41K sold.

Private Trust Company first reported a position in WPZ in Q2 2013 and held it in 6 quarters. The position peaked at $42K in Q2 2014. 294 funds tracked by Wall St. Rank hold WPZ as of Q4 2014.

Private Trust Company reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 827 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q4 2014, an estimated $41K.
Private Trust Company first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 6 quarters.
Private Trust Company's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $42K in Q2 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 Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.