Salient Capital Advisors’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Salient Capital Advisors’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	-42,815	Closed	-$1.8M	–	279
2014 Q4	$1.8M	Sell	42,815 -168,223	-80%	-$7.91M	0.04%	108
2014 Q3	$10.5M	Sell	211,038 -60,911	-22%	-$3.03M	0.2%	57
2014 Q2	$13.9M	Sell	271,949 -673,175	-71%	-$33.3M	0.29%	45
2014 Q1	$45.4M	Sell	945,124 -12,430	-1%	-$584K	1.24%	28
2013 Q4	$45.9M	Buy	957,554 +291,535	+44%	+$14M	1.45%	25
2013 Q3	$33.2M	Buy	666,019 +316,443	+91%	+$15.2M	1.39%	24
2013 Q2	$17M	Buy	+349,576	New	+$16.9M	0.77%	37

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 $4.48B AUM 19.29% 1-Year Est. Return

CCM

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

Salient Capital Advisors's WPZ Position: Q1 2015 in Review

Salient Capital Advisors sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 42,815 shares — an estimated $1.8M sold.

Salient Capital Advisors first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $45.9M in Q4 2013. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Salient Capital Advisors reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
Salient Capital Advisors sold 42,815 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $1.8M.
Salient Capital Advisors first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
Salient Capital Advisors's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $45.9M in Q4 2013.
43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.