Form 13-F position report

WILLIAMS PARTNERS LP COM UIT L

Reported by OppenheimerFunds Inc

Manager portfolio Source filing
WPZ CUSIP 96949L105 Manager CIK 0000728889
Latest reported change

Reported 14,844,116 shares, up 459,659 (3.2%) from the prior quarter.

Reported value 5.5%; share count 3.2% vs. the prior quarter.

Added
% of reported 13F value 0.71% This manager · Q4 2016
Shares 14,844,116 Quarter-end amount reported
Reported value $564,522,000 Fair value at quarter end
Consecutive quarters held 8 Through Q4 2016

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2018 Reduced 0 -7,284,057 (-100.0%) 0 $0 2018-11-13
Q2 2018 Added 7,284,057 +342,129 (4.9%) 0.35% $295,660,000 2018-08-13
Q1 2018 Reduced 6,941,928 -891,407 (-11.4%) 0.3% $239,011,000 2018-05-11
Q4 2017 Reduced 7,833,335 -2,448,253 (-23.8%) 0.37% $303,777,000 2018-02-12
Q3 2017 Reduced 10,281,588 -445,774 (-4.2%) 0.49% $399,954,000 2017-11-13
Q2 2017 Reduced 10,727,362 -3,694,390 (-25.6%) 0.53% $430,275,000 2017-08-14
Q1 2017 Reduced 14,421,752 -422,364 (-2.8%) 0.71% $588,840,000 2017-05-11
Q4 2016 Added 14,844,116 +459,659 (3.2%) 0.71% $564,522,000 2017-02-14
Q3 2016 Added 14,384,457 +2,404,249 (20.1%) 0.67% $534,958,000 2016-11-14
Q2 2016 Added 11,980,208 +39,661 (0.3%) 0.54% $414,994,000 2016-08-11
Q1 2016 Reduced 11,940,547 -3,385,074 (-22.1%) 0.32% $244,185,000 2016-05-12
Q4 2015 Reduced 15,325,621 -125,609 (-0.8%) 0.54% $426,819,000 2016-02-05
Q3 2015 Reduced 15,451,230 -4,600,334 (-22.9%) 0.67% $493,203,000 2015-11-06
Q2 2015 Added 20,051,564 +4,124,857 (25.9%) 1.11% $971,098,000 2015-08-06
Q1 2015 New 15,926,707 +15,926,707 (0.0%) 0.88% $783,912,000 2015-05-15
Institutional context

Who else reported the position

255 managers reported WILLIAMS PARTNERS LP COM UIT L for Q4 2016.

Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Reduced 26,380,087 -2,524,278 0.13% $1,003,235,000 8 qtrs
KAYNE ANDERSON CAPITAL ADVISORS LP Reduced 18,396,364 -717,373 7.19% $699,598,000 8 qtrs
ALPS ADVISORS INC Added 16,836,115 +1,012,578 4.72% $640,277,000 8 qtrs
The Goldman Sachs Group Inc Reduced 15,036,936 -371,175 0.16% $571,855,000 8 qtrs
OppenheimerFunds Inc This report Added 14,844,116 +459,659 0.71% $564,522,000 8 qtrs
HARVEST FUND ADVISORS LLC Added 11,079,136 +822,012 4.34% $421,340,000 8 qtrs
TORTOISE CAPITAL ADVISORS L L C Added 10,422,833 +2,267,075 2.55% $396,380,000 7 qtrs
APPALOOSA LP Added 9,487,301 +220,437 6.4% $360,802,000 4 qtrs
MORGAN STANLEY Reduced 7,313,796 -54,248 0.09% $278,144,000 8 qtrs
UBS Group AG Added 6,911,271 +134,901 0.15% $262,836,000 8 qtrs
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Filing details and methodology As reported
Report period
December 31, 2016
Filed
February 14, 2017
Filing type
13F-HR
Position type
PART

Voting authority reported

Sole
14,844,116
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.