Bank of America’s Williams Partners L.P. WPZ Stock Holding History

Bank of America’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	-200,000	Closed	-$8.12M	–	7717
2018 Q2	$8.12M	Buy	+200,000	New	+$7.61M	﹤0.01%	2666
2015 Q3	–	Sell	-6,600	Closed	-$320K	–	7779
2015 Q2	$320K	Sell	6,600 -96,206	-94%	-$4.99M	﹤0.01%	5005
2015 Q1	$5.06M	Buy	102,806 +100,153	+3,775%	+$4.88M	﹤0.01%	2481
2014 Q4	$136K	Buy	+2,653	New	+$150K	﹤0.01%	5672

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 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

Bank of America's WPZ Position: Q3 2018 in Review

Bank of America sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 3,745,523 shares — an estimated $152M sold.

Bank of America first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $170M in Q1 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Bank of America reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Bank of America sold 3,745,523 Williams Partners L.P. shares in Q3 2018, an estimated $152M.
Bank of America first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
Bank of America's Williams Partners L.P. position peaked at $170M in Q1 2018.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.