ALPS Advisors’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,158,396
| Closed | -$859M | – | 1131 |
|
|
2018
Q2 | $859M | Buy |
21,158,396
+1,162,896
| +6% | +$44.2M | 5.6% | 4 |
|
|
2018
Q1 | $688M | Sell |
19,995,500
-1,076,470
| -5% | -$42M | 5.48% | 6 |
|
|
2017
Q4 | $817M | Buy |
21,071,970
+512,649
| +2% | +$19.2M | 5.66% | 5 |
|
|
2017
Q3 | $800M | Buy |
20,559,321
+2,105,286
| +11% | +$83.2M | 5.67% | 5 |
|
|
2017
Q2 | $740M | Buy |
18,454,035
+639,747
| +4% | +$25.6M | 5.16% | 5 |
|
|
2017
Q1 | $675M | Buy |
17,814,288
+978,173
| +6% | +$39.3M | 4.65% | 5 |
|
|
2016
Q4 | $640M | Buy |
16,836,115
+1,012,578
| +6% | +$36.4M | 4.72% | 5 |
|
|
2016
Q3 | $588M | Buy |
15,823,537
+390,809
| +3% | +$14.4M | 4.8% | 6 |
|
|
2016
Q2 | $535M | Sell |
15,432,728
-1,021,797
| -6% | -$30.2M | 4.74% | 6 |
|
|
2016
Q1 | $336M | Buy |
16,454,525
+3,355,321
| +26% | +$65.8M | 3.47% | 8 |
|
|
2015
Q4 | $365M | Sell |
13,099,204
-1,667,881
| -11% | -$50.1M | 3.56% | 8 |
|
|
2015
Q3 | $4.71M | Buy |
14,767,085
+1,270,385
| +9% | +$53.2M | 4.97% | 6 |
|
|
2015
Q2 | $654M | Sell |
13,496,700
-813,939
| -6% | -$42.2M | 5.58% | 5 |
|
|
2015
Q1 | $704M | Buy |
14,310,639
+7,428,110
| +108% | +$362M | 5.77% | 5 |
|
|
2014
Q4 | $352M | Buy |
6,882,529
+1,053,986
| +18% | +$59.6M | 2.77% | 13 |
|
|
2014
Q3 | $350M | Buy |
5,828,543
+140,813
| +2% | +$8.32M | 2.72% | 14 |
|
|
2014
Q2 | $341M | Buy |
5,687,730
+684,916
| +14% | +$39M | 2.92% | 13 |
|
|
2014
Q1 | $271M | Sell |
5,002,814
-90,662
| -2% | -$4.8M | 2.65% | 14 |
|
|
2013
Q4 | $269M | Buy |
5,093,476
+607,049
| +14% | +$29.7M | 2.72% | 13 |
|
|
2013
Q3 | $204M | Buy |
4,486,427
+508,373
| +13% | +$22.5M | 2.29% | 15 |
|
|
2013
Q2 | $179M | Buy |
+3,978,054
| New | +$162M | 2.21% | 17 |
|
Other funds holding WPZ
ALPS Advisors's WPZ Position: Q3 2018 in Review
ALPS Advisors sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 21,158,396 shares — an estimated $859M sold.
ALPS Advisors first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $859M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- ALPS Advisors reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- ALPS Advisors sold 21,158,396 Williams Partners L.P. shares in Q3 2018, an estimated $859M.
- ALPS Advisors first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
- ALPS Advisors's Williams Partners L.P. position peaked at $859M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.