BC
WPZ

Barnett & Company’s Williams Partners L.P. WPZ Stock Holding History

Barnett & Company’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
-9,368
Closed -$380K – 366
2018
Q2 		$380K Sell
9,368
-5,631
-38% -$214K 0.18% 88
2018
Q1 		$516K Sell
14,999
-3,136
-17% -$122K 0.26% 77
2017
Q4 		$703K Sell
18,135
-7,697
-30% -$289K 0.34% 75
2017
Q3 		$1M Sell
25,832
-1,931
-7% -$76.3K 0.51% 60
2017
Q2 		$1.11M Sell
27,763
-467
-2% -$18.7K 0.53% 63
2017
Q1 		$1.15M Sell
28,230
-779
-3% -$31.3K 0.63% 55
2016
Q4 		$1.1M Sell
29,009
-1,776
-6% -$63.8K 0.58% 56
2016
Q3 		$1.15M Sell
30,785
-658
-2% -$24.2K 0.62% 50
2016
Q2 		$1.09M Sell
31,443
-1,715
-5% -$50.8K 0.61% 52
2016
Q1 		$678K Sell
33,158
-2,408
-7% -$47.2K 0.36% 72
2015
Q4 		$991K Sell
35,566
-6,037
-15% -$181K 0.52% 61
2015
Q3 		$1.33M Sell
41,603
-3,493
-8% -$146K 0.64% 51
2015
Q2 		$2.18M Sell
45,096
-2,588
-5% -$134K 0.9% 36
2015
Q1 		$2.35M Buy
+47,684
New +$2.33M 0.92% 35

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SC
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

Barnett & Company's WPZ Position: Q3 2018 in Review

Barnett & Company sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 9,368 shares — an estimated $380K sold.

Barnett & Company first reported a position in WPZ in Q1 2015 and held it in 14 quarters. The position peaked at $2.35M in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Barnett & Company reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Barnett & Company sold 9,368 Williams Partners L.P. shares in Q3 2018, an estimated $380K.
  • Barnett & Company first reported a position in Williams Partners L.P. in Q1 2015 and held it in 14 quarters.
  • Barnett & Company's Williams Partners L.P. position peaked at $2.35M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.