Trust Company of the Ozarks’s Williams Partners L.P. WPZ Stock Holding History

Trust Company of the Ozarks’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 Q3	–	Sell	-4,340	Closed	-$210K	–	175
2015 Q2	$210K	Hold	4,340	–	–	0.06%	167
2015 Q1	$214K	Buy	+4,340	New	+$212K	0.06%	164

Other funds holding WPZ

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Trust Company of the Ozarks's WPZ Position: Q3 2015 in Review

Trust Company of the Ozarks sold out of Williams Partners L.P. (WPZ) in Q3 2015, closing a stake of 4,340 shares — an estimated $210K sold.

Trust Company of the Ozarks first reported a position in WPZ in Q1 2015 and held it in 2 quarters. The position peaked at $214K in Q1 2015. 299 funds tracked by Wall St. Rank hold WPZ as of Q3 2015.

Trust Company of the Ozarks reported no remaining Williams Partners L.P. position as of Q3 2015 after selling out during the quarter.
Trust Company of the Ozarks sold 4,340 Williams Partners L.P. shares in Q3 2015, an estimated $210K.
Trust Company of the Ozarks first reported a position in Williams Partners L.P. in Q1 2015 and held it in 2 quarters.
Trust Company of the Ozarks's Williams Partners L.P. position peaked at $214K in Q1 2015.
299 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.