Allianz Asset Management’s Williams Partners L.P. WPZ Stock Holding History

Allianz Asset Management’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	-5,617	Closed	-$228K	–	2807
2018 Q2	$228K	Sell	5,617 -109,267	-95%	-$4.16M	﹤0.01%	2540
2018 Q1	$3.96M	Sell	114,884 -203,128	-64%	-$7.93M	﹤0.01%	1631
2017 Q4	$12.3M	Sell	318,012 -153,814	-33%	-$5.77M	0.01%	1228
2017 Q3	$18.4M	Buy	471,826 +78,301	+20%	+$3.09M	0.02%	1010
2017 Q2	$15.8M	Sell	393,525 -40,455	-9%	-$1.62M	0.02%	1088
2017 Q1	$17.7M	Sell	433,980 -70,000	-14%	-$2.81M	0.02%	1063
2016 Q4	$19.2M	Buy	503,980 +13,980	+3%	+$502K	0.02%	1025
2016 Q3	$18.2M	Buy	+490,000	New	+$18M	0.02%	1024
2015 Q3	–	Sell	-14,350	Closed	-$789K	–	2535
2015 Q2	$789K	Buy	+14,350	New	+$744K	﹤0.01%	2020

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

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

Allianz Asset Management's WPZ Position: Q3 2018 in Review

Allianz Asset Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 5,617 shares — an estimated $228K sold.

Allianz Asset Management first reported a position in WPZ in Q2 2015 and held it in 9 quarters. The position peaked at $19.2M in Q4 2016. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Allianz Asset Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Allianz Asset Management sold 5,617 Williams Partners L.P. shares in Q3 2018, an estimated $228K.
Allianz Asset Management first reported a position in Williams Partners L.P. in Q2 2015 and held it in 9 quarters.
Allianz Asset Management's Williams Partners L.P. position peaked at $19.2M in Q4 2016.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.