AHC
WPZ

Adell Harriman & Carpenter’s Williams Partners L.P. WPZ Stock Holding History

Adell Harriman & Carpenter’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
2018
Q3 		– Sell
-6,055
Closed -$246K – 154
2018
Q2 		$246K Sell
6,055
-9,131
-60% -$347K 0.05% 139
2018
Q1 		$523K Hold
15,186
– – 0.11% 110
2017
Q4 		$589K Buy
15,186
+1,777
+13% +$66.7K 0.12% 102
2017
Q3 		$522K Buy
13,409
+1,123
+9% +$44.4K 0.11% 100
2017
Q2 		$493K Buy
12,286
+2,000
+19% +$80.1K 0.11% 104
2017
Q1 		$420K Buy
10,286
+2,300
+29% +$92.5K 0.1% 105
2016
Q4 		$304K Buy
7,986
+200
+3% +$7.18K 0.08% 115
2016
Q3 		$290K Sell
7,786
-600
-7% -$22.1K 0.07% 116
2016
Q2 		$290K Buy
+8,386
New +$248K 0.08% 116
2016
Q1 		– Sell
-8,786
Closed -$245K – 141
2015
Q4 		$245K Sell
8,786
-100
-1% -$3K 0.07% 124
2015
Q3 		$284K Sell
8,886
-14
-0.2% -$586 0.08% 118
2015
Q2 		$431K Buy
8,900
+427
+5% +$22.1K 0.11% 111
2015
Q1 		$417K Buy
+8,473
New +$413K 0.11% 110

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Adell Harriman & Carpenter's WPZ Position: Q3 2018 in Review

Adell Harriman & Carpenter sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 6,055 shares — an estimated $246K sold.

Adell Harriman & Carpenter first reported a position in WPZ in Q1 2015 and held it in 13 quarters. The position peaked at $589K in Q4 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Adell Harriman & Carpenter reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 6,055 Williams Partners L.P. shares in Q3 2018, an estimated $246K.
  • Adell Harriman & Carpenter first reported a position in Williams Partners L.P. in Q1 2015 and held it in 13 quarters.
  • Adell Harriman & Carpenter's Williams Partners L.P. position peaked at $589K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2018, filed 14 Nov 2018.