ClearBridge Investments - WILLIAMS PARTNERS L P NEW ownership

Quarter-by-quarter ownership
ClearBridge Investments ownership history of WILLIAMS PARTNERS L P NEW
ValueSharesWeighting
Q2 2018$234,136,000
+17.0%
5,768,325
-0.7%
0.19%
+1.6%
Q1 2018$200,046,000
-12.5%
5,810,235
-1.5%
0.19%
-10.4%
Q4 2017$228,685,000
-2.7%
5,896,985
-2.4%
0.21%
-6.6%
Q3 2017$235,125,000
-2.9%
6,044,335
+0.1%
0.23%
-5.0%
Q2 2017$242,245,000
+9.8%
6,039,511
+11.8%
0.24%
+7.2%
Q1 2017$220,657,000
+99.0%
5,404,291
+85.4%
0.22%
+82.0%
Q4 2016$110,864,000
+2.3%
2,915,1810.0%0.12%0.0%
Q3 2016$108,416,000
-18.4%
2,915,181
-24.0%
0.12%
-22.3%
Q2 2016$132,859,000
+61.5%
3,835,411
-4.7%
0.16%
+60.2%
Q1 2016$82,282,000
-58.2%
4,023,585
-43.1%
0.10%
-57.0%
Q4 2015$196,782,000
-16.9%
7,065,788
-4.8%
0.23%
-19.7%
Q3 2015$236,841,000
-34.2%
7,419,844
-0.2%
0.28%
-25.5%
Q2 2015$360,028,000
-11.3%
7,433,978
-9.9%
0.38%
-9.7%
Q1 2015$406,065,0008,250,0070.42%
Other shareholders
WILLIAMS PARTNERS L P NEW shareholders Q3 2023
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 172,732$6,424,00017.12%
C V STARR & CO INC 94,463$3,513,00015.88%
KAYNE ANDERSON CAPITAL ADVISORS LP 19,113,737$710,824,0008.00%
Appaloosa LP 9,266,864$344,635,0007.83%
Columbus Hill Capital Management, L.P. 1,883,999$70,066,0007.44%
Virtus ETF Advisers LLC 386,665$14,380,0006.95%
ALPS ADVISORS INC 15,823,537$588,477,0004.80%
Heronetta Management, L.P. 226,039$8,406,0004.41%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3,618,445$134,570,0004.30%
Harvest Fund Advisors LLC 10,257,124$381,462,0004.05%
View complete list of WILLIAMS PARTNERS L P NEW shareholders