Silvercrest Asset Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Silvercrest 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
2015 Q1	–	Sell	-211,368	Closed	-$8.91M	–	506
2014 Q4	$8.91M	Buy	211,368 +6,971	+3%	+$328K	0.13%	161
2014 Q3	$10.2M	Buy	204,397 +30,869	+18%	+$1.54M	0.16%	150
2014 Q2	$8.88M	Buy	173,528 +66,456	+62%	+$3.28M	0.13%	157
2014 Q1	$5.14M	Buy	107,072 +33,631	+46%	+$1.58M	0.08%	184
2013 Q4	$3.52M	Sell	73,441 -8,720	-11%	-$418K	0.06%	217
2013 Q3	$4.09M	Buy	82,161 +23,892	+41%	+$1.14M	0.08%	189
2013 Q2	$2.83M	Buy	+58,269	New	+$2.81M	0.06%	209

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

Silvercrest Asset Management's WPZ Position: Q1 2015 in Review

Silvercrest Asset Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 211,368 shares — an estimated $8.91M sold.

Silvercrest Asset Management first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Silvercrest Asset Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
Silvercrest Asset Management sold 211,368 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $8.91M.
Silvercrest Asset Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
Silvercrest Asset Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $10.2M 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 Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.