Westchester Capital Management (New York)’s Williams Partners L.P. WPZ Stock Holding History

Westchester Capital Management (New York)’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	-843,774	Closed	-$23.5M	–	124
2015 Q4	$23.5M	Sell	843,774 -1,224,677	-59%	-$36.8M	0.41%	60
2015 Q3	$66M	Buy	2,068,451 +5,881	+0.3%	+$246K	1.06%	37
2015 Q2	$99.9M	Buy	+2,062,570	New	+$107M	1.25%	24

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 23.41% 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 17.47% 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

Westchester Capital Management (New York)'s WPZ Position: Q1 2016 in Review

Westchester Capital Management (New York) sold out of Williams Partners L.P. (WPZ) in Q1 2016, closing a stake of 843,774 shares — an estimated $23.5M sold.

Westchester Capital Management (New York) first reported a position in WPZ in Q2 2015 and held it in 3 quarters. The position peaked at $99.9M in Q2 2015. 221 funds tracked by Wall St. Rank hold WPZ as of Q1 2016.

Westchester Capital Management (New York) reported no remaining Williams Partners L.P. position as of Q1 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 843,774 Williams Partners L.P. shares in Q1 2016, an estimated $23.5M.
Westchester Capital Management (New York) first reported a position in Williams Partners L.P. in Q2 2015 and held it in 3 quarters.
Westchester Capital Management (New York)'s Williams Partners L.P. position peaked at $99.9M in Q2 2015.
221 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.