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

Terra Nova 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	-10,765	Closed	-$300K	–	115
2015 Q4	$300K	Sell	10,765 -1,573	-13%	-$47.2K	0.33%	87
2015 Q3	$394K	Sell	12,338 -3,710	-23%	-$155K	0.35%	73
2015 Q2	$777K	Buy	16,048 +140	+0.9%	+$7.26K	0.64%	51
2015 Q1	$783K	Buy	+15,908	New	+$776K	0.65%	50

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 21.71% 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

Terra Nova Asset Management's WPZ Position: Q1 2016 in Review

Terra Nova Asset Management sold out of Williams Partners L.P. (WPZ) in Q1 2016, closing a stake of 10,765 shares — an estimated $300K sold.

Terra Nova Asset Management first reported a position in WPZ in Q1 2015 and held it in 4 quarters. The position peaked at $783K in Q1 2015. 221 funds tracked by Wall St. Rank hold WPZ as of Q1 2016.

Terra Nova Asset Management reported no remaining Williams Partners L.P. position as of Q1 2016 after selling out during the quarter.
Terra Nova Asset Management sold 10,765 Williams Partners L.P. shares in Q1 2016, an estimated $300K.
Terra Nova Asset Management first reported a position in Williams Partners L.P. in Q1 2015 and held it in 4 quarters.
Terra Nova Asset Management's Williams Partners L.P. position peaked at $783K in Q1 2015.
221 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2016.

Based on Terra Nova Asset Management's 13F filing for Q1 2016, filed 2 May 2016.