Starr International Company’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Starr International Company’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 Q4	–	Sell	-232,262	Closed	-$7.41M	–	26
2015 Q3	$7.41M	Hold	232,262	–	–	0.71%	6
2015 Q2	$11.2M	Hold	232,262	–	–	0.96%	3
2015 Q1	$11.4M	Buy	232,262 +51,804	+29%	+$2.08M	1.1%	3
2014 Q4	$7.61M	Hold	180,458	–	–	0.71%	12
2014 Q3	$9.02M	Hold	180,458	–	–	0.82%	14
2014 Q2	$9.23M	Hold	180,458	–	–	0.83%	10
2014 Q1	$8.66M	Buy	180,458 +10,615	+6%	+$499K	0.86%	9
2013 Q4	$8.14M	Hold	169,843	–	–	0.69%	10
2013 Q3	$8.46M	Hold	169,843	–	–	0.79%	9
2013 Q2	$8.26M	Buy	+169,843	New	+$8.2M	0.84%	8

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

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

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

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

Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return