Ballentine Partners’s Williams Partners L.P. WPZ Stock Holding History

Ballentine Partners’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	-38,605	Closed	-$1.57M	–	390
2018 Q2	$1.57M	Buy	38,605 +9,538	+33%	+$363K	0.09%	79
2018 Q1	$1M	Sell	29,067 -2,551	-8%	-$99.6K	0.06%	111
2017 Q4	$1.23M	Buy	31,618 +80	+0.3%	+$3K	0.07%	98
2017 Q3	$1.23M	Sell	31,538 -4,200	-12%	-$166K	0.07%	98
2017 Q2	$1.47M	Buy	+35,738	New	+$1.43M	0.11%	92

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

Ballentine Partners's WPZ Position: Q3 2018 in Review

Ballentine Partners sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 38,605 shares — an estimated $1.57M sold.

Ballentine Partners first reported a position in WPZ in Q2 2017 and held it in 5 quarters. The position peaked at $1.57M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Ballentine Partners reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Ballentine Partners sold 38,605 Williams Partners L.P. shares in Q3 2018, an estimated $1.57M.
Ballentine Partners first reported a position in Williams Partners L.P. in Q2 2017 and held it in 5 quarters.
Ballentine Partners's Williams Partners L.P. position peaked at $1.57M in Q2 2018.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.