Avalon Investment & Advisory’s Williams Partners L.P. WPZ Stock Holding History

Avalon Investment & Advisory’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	-20,232	Closed	-$821K	–	380
2018 Q2	$821K	Buy	20,232 +1,318	+7%	+$50.1K	0.02%	268
2018 Q1	$651K	Buy	18,914 +5,148	+37%	+$201K	0.02%	288
2017 Q4	$534K	Buy	+13,766	New	+$517K	0.02%	304
2016 Q3	–	Sell	-6,433	Closed	-$223K	–	335
2016 Q2	$223K	Buy	+6,433	New	+$190K	0.01%	269
2016 Q1	–	Sell	-7,666	Closed	-$213K	–	302
2015 Q4	$213K	Buy	7,666 +1,382	+22%	+$41.5K	0.01%	247
2015 Q3	$201K	Buy	+6,284	New	+$263K	0.01%	238

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

Avalon Investment & Advisory's WPZ Position: Q3 2018 in Review

Avalon Investment & Advisory sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 20,232 shares — an estimated $821K sold.

Avalon Investment & Advisory first reported a position in WPZ in Q3 2015 and held it in 6 quarters. The position peaked at $821K in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Avalon Investment & Advisory reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 20,232 Williams Partners L.P. shares in Q3 2018, an estimated $821K.
Avalon Investment & Advisory first reported a position in Williams Partners L.P. in Q3 2015 and held it in 6 quarters.
Avalon Investment & Advisory's Williams Partners L.P. position peaked at $821K in Q2 2018.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.