ADL
WPZ

Asset Dedication LLC’s Williams Partners L.P. WPZ Stock Holding History

Asset Dedication LLC’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
2016
Q2 		– Sell
-424
Closed -$9K – 495
2016
Q1 		$9K Hold
424
– – 0.01% 317
2015
Q4 		$12K Buy
+424
New +$12.7K 0.01% 379

Other funds holding WPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Asset Dedication LLC's WPZ Position: Q2 2016 in Review

Asset Dedication LLC sold out of Williams Partners L.P. (WPZ) in Q2 2016, closing a stake of 424 shares — an estimated $9K sold.

Asset Dedication LLC first reported a position in WPZ in Q4 2015 and held it in 2 quarters. The position peaked at $12K in Q4 2015. 257 funds tracked by Wall St. Rank hold WPZ as of Q2 2016.

  • Asset Dedication LLC reported no remaining Williams Partners L.P. position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 424 Williams Partners L.P. shares in Q2 2016, an estimated $9K.
  • Asset Dedication LLC first reported a position in Williams Partners L.P. in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Williams Partners L.P. position peaked at $12K in Q4 2015.
  • 257 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.