SAM
WPZ

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

Solaris 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
2017
Q4 		– Sell
-1,625
Closed -$63K – 290
2017
Q3 		$63K Hold
1,625
– – 0.04% 159
2017
Q2 		$65K Hold
1,625
– – 0.04% 158
2017
Q1 		$66K Hold
1,625
– – 0.04% 148
2016
Q4 		$62K Buy
1,625
+125
+8% +$4.49K 0.04% 155
2016
Q3 		$56K Buy
+1,500
New +$55.2K 0.04% 159
2015
Q4 		– Sell
-5,404
Closed -$172K – 198
2015
Q3 		$172K Sell
5,404
-10,483
-66% -$439K 0.14% 75
2015
Q2 		$769K Sell
15,887
-1
-0% -$52 0.48% 50
2015
Q1 		$782K Buy
15,888
+8,222
+107% +$401K 0.48% 51
2014
Q4 		$392K Buy
7,666
+106
+1% +$6K 0.25% 68
2014
Q3 		$453K Buy
7,560
+1,327
+21% +$78.4K 0.3% 63
2014
Q2 		$373K Buy
6,233
+530
+9% +$30.2K 0.24% 75
2014
Q1 		$309K Buy
5,703
+743
+15% +$39.3K 0.21% 80
2013
Q4 		$265K Buy
4,960
+1,008
+26% +$49.3K 0.18% 90
2013
Q3 		$180K Buy
3,952
+106
+3% +$4.69K 0.13% 113
2013
Q2 		$173K Buy
+3,846
New +$156K 0.14% 116

Other funds holding WPZ

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return