Schulhoff & Co’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Schulhoff & Co’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 Q3	–	Sell	-6,323	Closed	-$306K	–	110
2015 Q2	$306K	Hold	6,323	–	–	0.2%	88
2015 Q1	$311K	Sell	6,323 -1,532	-20%	-$61.4K	0.19%	89
2014 Q4	$331K	Sell	7,855 -319	-4%	-$15K	0.2%	88
2014 Q3	$408K	Hold	8,174	–	–	0.25%	78
2014 Q2	$418K	Buy	8,174 +425	+5%	+$21K	0.26%	73
2014 Q1	$372K	Buy	+7,749	New	+$364K	0.25%	71
2013 Q3	–	Sell	-4,777	Closed	-$232K	–	107
2013 Q2	$232K	Buy	+4,777	New	+$231K	0.17%	91

Other funds holding WPZ

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

CCM

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

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Schulhoff & Co's WPZ Position: Q3 2015 in Review

Schulhoff & Co sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q3 2015, closing a stake of 6,323 shares — an estimated $306K sold.

Schulhoff & Co first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $418K in Q2 2014. 18 funds tracked by Wall St. Rank hold WPZ as of Q3 2015.

Schulhoff & Co reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q3 2015 after selling out during the quarter.
Schulhoff & Co sold 6,323 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q3 2015, an estimated $306K.
Schulhoff & Co first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
Schulhoff & Co's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $418K in Q2 2014.
18 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q3 2015.

Based on Schulhoff & Co's 13F filing for Q3 2015, filed 29 Oct 2015.