Shikiar Asset Management’s Williams Partners L.P. WPZ Stock Holding History

Shikiar Asset 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
2016 Q1	–	Sell	-7,962	Closed	-$222K	–	117
2015 Q4	$222K	Sell	7,962 -1,780	-18%	-$53.4K	0.11%	73
2015 Q3	$311K	Sell	9,742 -20,748	-68%	-$868K	0.16%	66
2015 Q2	$1.48M	Sell	30,490 -46,941	-61%	-$2.43M	0.67%	36
2015 Q1	$3.81M	Sell	77,431 -79,411	-51%	-$3.87M	1.66%	23
2014 Q4	$8.01M	Sell	156,842 -1,831	-1%	-$104K	3.77%	6
2014 Q3	$9.52M	Sell	158,673 -2,360	-1%	-$139K	4.05%	2
2014 Q2	$9.64M	Sell	161,033 -3,661	-2%	-$209K	3.98%	1
2014 Q1	$8.93M	Sell	164,694 -14,535	-8%	-$769K	3.92%	1
2013 Q4	$9.56M	Sell	179,229 -13,104	-7%	-$641K	4.15%	2
2013 Q3	$8.76M	Sell	192,333 -22,228	-10%	-$983K	4.35%	1
2013 Q2	$9.65M	Buy	+214,561	New	+$8.72M	4.8%	1

Other funds holding WPZ

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Shikiar Asset Management's WPZ Position: Q1 2016 in Review

Shikiar Asset Management sold out of Williams Partners L.P. (WPZ) in Q1 2016, closing a stake of 7,962 shares — an estimated $222K sold.

Shikiar Asset Management first reported a position in WPZ in Q2 2013 and held it in 11 quarters. The position peaked at $9.65M in Q2 2013. 221 funds tracked by Wall St. Rank hold WPZ as of Q1 2016.

Shikiar Asset Management reported no remaining Williams Partners L.P. position as of Q1 2016 after selling out during the quarter.
Shikiar Asset Management sold 7,962 Williams Partners L.P. shares in Q1 2016, an estimated $222K.
Shikiar Asset Management first reported a position in Williams Partners L.P. in Q2 2013 and held it in 11 quarters.
Shikiar Asset Management's Williams Partners L.P. position peaked at $9.65M in Q2 2013.
221 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2016.

Based on Shikiar Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.