State Street’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

State Street’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	-93,446	Closed	-$3.94M	–	3756
2014 Q4	$3.94M	Buy	93,446 +8,455	+10%	+$398K	﹤0.01%	2695
2014 Q3	$4.25M	Buy	84,991 +1,049	+1%	+$52.2K	﹤0.01%	2629
2014 Q2	$4.29M	Sell	83,942 -10,663	-11%	-$527K	﹤0.01%	2671
2014 Q1	$4.54M	Buy	94,605 +1,110	+1%	+$52.2K	﹤0.01%	2622
2013 Q4	$4.48M	Buy	93,495 +13,575	+17%	+$651K	﹤0.01%	2632
2013 Q3	$3.98M	Buy	79,920 +1,070	+1%	+$51.2K	﹤0.01%	2655
2013 Q2	$3.83M	Buy	+78,850	New	+$3.81M	﹤0.01%	2614

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

State Street's WPZ Position: Q1 2015 in Review

State Street sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 93,446 shares — an estimated $3.94M sold.

State Street first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $4.54M in Q1 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

State Street reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
State Street sold 93,446 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $3.94M.
State Street first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
State Street's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $4.54M in Q1 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 State Street's 13F filing for Q1 2015, filed 15 May 2015.