Walnut Private Equity Partners’s Williams Partners L.P. WPZ Stock Holding History

Walnut Private Equity Partners’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	-47,745	Closed	-$2.44M	–	27
2014 Q4	$2.44M	Hold	47,745	–	–	1.51%	15
2014 Q3	$2.86M	Hold	47,745	–	–	1.62%	16
2014 Q2	$2.59M	Hold	47,745	–	–	1.54%	18
2014 Q1	$2.59M	Buy	47,745 +31,830	+200%	+$1.68M	1.67%	14
2013 Q4	$849K	Buy	+15,915	New	+$779K	0.59%	26

Other funds holding WPZ

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCCA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Walnut Private Equity Partners's WPZ Position: Q1 2015 in Review

Walnut Private Equity Partners sold out of Williams Partners L.P. (WPZ) in Q1 2015, closing a stake of 47,745 shares — an estimated $2.44M sold.

Walnut Private Equity Partners first reported a position in WPZ in Q4 2013 and held it in 5 quarters. The position peaked at $2.86M in Q3 2014. 284 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Walnut Private Equity Partners reported no remaining Williams Partners L.P. position as of Q1 2015 after selling out during the quarter.
Walnut Private Equity Partners sold 47,745 Williams Partners L.P. shares in Q1 2015, an estimated $2.44M.
Walnut Private Equity Partners first reported a position in Williams Partners L.P. in Q4 2013 and held it in 5 quarters.
Walnut Private Equity Partners's Williams Partners L.P. position peaked at $2.86M in Q3 2014.
284 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2015.

Based on Walnut Private Equity Partners's 13F filing for Q1 2015, filed 5 May 2015.