Barclays
WPZ

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

Barclays’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
-187,400
Closed -$7.61M – 7698
2018
Q2 		$7.61M Sell
187,400
-12,100
-6% -$460K 0.01% 1423
2018
Q1 		$6.87M Buy
199,500
+1,400
+0.7% +$54.7K 0.01% 1406
2017
Q4 		$7.68M Buy
198,100
+9,100
+5% +$342K 0.01% 1345
2017
Q3 		$7.35M Buy
189,000
+500
+0.3% +$19.8K 0.01% 1250
2017
Q2 		$7.56M Buy
188,500
+3,500
+2% +$140K 0.01% 1165
2017
Q1 		$7.55M Sell
185,000
-38,500
-17% -$1.55M 0.01% 1059
2016
Q4 		$8.5M Buy
223,500
+14,000
+7% +$503K 0.01% 1034
2016
Q3 		$7.79M Buy
209,500
+5,400
+3% +$199K 0.01% 1014
2016
Q2 		$7.07M Buy
204,100
+4,500
+2% +$133K 0.01% 1066
2016
Q1 		$3.99M Buy
199,600
+185,000
+1,267% +$3.63M 0.01% 1355
2015
Q4 		$394K Sell
14,600
-11,100
-43% -$333K ﹤0.01% 3383
2015
Q3 		$797K Buy
25,700
+7,300
+40% +$305K ﹤0.01% 2948
2015
Q2 		$883K Buy
18,400
+11,314
+160% +$587K ﹤0.01% 2978
2015
Q1 		$347K Buy
+7,086
New +$346K ﹤0.01% 3922

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Barclays's WPZ Position: Q3 2018 in Review

Barclays sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 1,687,328 shares — an estimated $68.5M sold.

Barclays first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $69.5M in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Barclays reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Barclays sold 1,687,328 Williams Partners L.P. shares in Q3 2018, an estimated $68.5M.
  • Barclays first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
  • Barclays's Williams Partners L.P. position peaked at $69.5M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.