Trust Company of the Ozarks’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT 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 Q1	–	Sell	-5,316	Closed	-$224K	–	177
2014 Q4	$224K	Hold	5,316	–	–	0.06%	161
2014 Q3	$266K	Hold	5,316	–	–	0.07%	151
2014 Q2	$272K	Hold	5,316	–	–	0.07%	151
2014 Q1	$255K	Hold	5,316	–	–	0.07%	154
2013 Q4	$255K	Hold	5,316	–	–	0.07%	145
2013 Q3	$265K	Hold	5,316	–	–	0.08%	139
2013 Q2	$258K	Buy	+5,316	New	+$257K	0.09%	137

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 $6.36B AUM 17.8% 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 $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Trust Company of the Ozarks's WPZ Position: Q1 2015 in Review

Trust Company of the Ozarks sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 5,316 shares — an estimated $224K sold.

Trust Company of the Ozarks first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $272K in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Trust Company of the Ozarks reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
Trust Company of the Ozarks sold 5,316 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $224K.
Trust Company of the Ozarks first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
Trust Company of the Ozarks's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $272K in Q2 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 Trust Company of the Ozarks's 13F filing for Q1 2015, filed 23 Apr 2015.