Tortoise Capital Advisors’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Tortoise Capital Advisors’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 Q2	–	Sell	-6,374,444	Closed	-$314M	–	181
2015 Q1	$314M	Buy	6,374,444 +2,791,440	+78%	+$112M	1.86%	19
2014 Q4	$151M	Sell	3,583,004 -464,353	-11%	-$21.8M	0.9%	33
2014 Q3	$202M	Hold	4,047,357	–	–	1.12%	26
2014 Q2	$207M	Sell	4,047,357 -241,608	-6%	-$11.9M	1.12%	26
2014 Q1	$206M	Hold	4,288,965	–	–	1.37%	23
2013 Q4	$205M	Sell	4,288,965 -478,626	-10%	-$23M	1.49%	23
2013 Q3	$237M	Hold	4,767,591	–	–	1.86%	20
2013 Q2	$232M	Buy	+4,767,591	New	+$230M	1.93%	20

Other funds holding WPZ

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

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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

NFC

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

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

GIM

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

Tortoise Capital Advisors's WPZ Position: Q2 2015 in Review

Tortoise Capital Advisors sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q2 2015, closing a stake of 6,374,444 shares — an estimated $314M sold.

Tortoise Capital Advisors first reported a position in WPZ in Q2 2013 and held it in 8 quarters. The position peaked at $314M in Q1 2015. 27 funds tracked by Wall St. Rank hold WPZ as of Q2 2015.

Tortoise Capital Advisors reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q2 2015 after selling out during the quarter.
Tortoise Capital Advisors sold 6,374,444 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q2 2015, an estimated $314M.
Tortoise Capital Advisors first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 8 quarters.
Tortoise Capital Advisors's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $314M in Q1 2015.
27 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q2 2015.

Based on Tortoise Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.