WILLIAMS PARTNERS L P - COM UNIT L P (WPZ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM UNIT L P
Total 13F shares
276,614
Share change
-8,252
Total reported value
$10,291,620
Price per share
$37.19
Number of holders
11
Value change
-$299,115
Number of buys
4
Number of sells
4

Institutional Holders of WILLIAMS PARTNERS L P - COM UNIT L P (WPZ) as of Q3 2016

As of 30 Sep 2016, WILLIAMS PARTNERS L P - COM UNIT L P (WPZ) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 276,614 shares. The largest 10 holders included WALNUT PRIVATE EQUITY PARTNERS, LLC, Cohen Capital Management, Inc., Adams Asset Advisors, LLC, Northeast Financial Consultants Inc, Grassi Investment Management, Capital Investment Advisors, LLC, Westbourne Investment Advisors, Inc., Somerset Group LLC, HALLMARK CAPITAL MANAGEMENT INC, and Pinnacle Holdings, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.