BL
WPZ

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

Balentine 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
2018
Q1 		– Sell
-5,696
Closed -$221K – 625
2017
Q4 		$221K Buy
5,696
+908
+19% +$34.1K 0.02% 114
2017
Q3 		$186K Hold
4,788
– – 0.02% 123
2017
Q2 		$192K Buy
4,788
+457
+11% +$18.3K 0.02% 112
2017
Q1 		$177K Hold
4,331
– – 0.02% 113
2016
Q4 		$165K Buy
+4,331
New +$156K 0.02% 112
2016
Q3 		– Sell
-734
Closed -$25K – 517
2016
Q2 		$25K Buy
+734
New +$21.7K ﹤0.01% 231

Other funds holding WPZ

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Balentine LLC's WPZ Position: Q1 2018 in Review

Balentine LLC sold out of Williams Partners L.P. (WPZ) in Q1 2018, closing a stake of 5,696 shares — an estimated $221K sold.

Balentine LLC first reported a position in WPZ in Q2 2016 and held it in 6 quarters. The position peaked at $221K in Q4 2017. 298 funds tracked by Wall St. Rank hold WPZ as of Q1 2018.

  • Balentine LLC reported no remaining Williams Partners L.P. position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 5,696 Williams Partners L.P. shares in Q1 2018, an estimated $221K.
  • Balentine LLC first reported a position in Williams Partners L.P. in Q2 2016 and held it in 6 quarters.
  • Balentine LLC's Williams Partners L.P. position peaked at $221K in Q4 2017.
  • 298 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.