BC
WPZ

Blackhill Capital’s Williams Partners L.P. WPZ Stock Holding History

Blackhill Capital’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
-48,952
Closed -$1.99M – 75
2018
Q2 		$1.99M Hold
48,952
– – 0.35% 29
2018
Q1 		$1.69M Sell
48,952
-3,800
-7% -$148K 0.31% 31
2017
Q4 		$2.05M Sell
52,752
-866
-2% -$32.5K 0.37% 31
2017
Q3 		$2.09M Hold
53,618
– – 0.39% 29
2017
Q2 		$2.15M Hold
53,618
– – 0.41% 30
2017
Q1 		$2.19M Buy
53,618
+1,720
+3% +$69.2K 0.4% 31
2016
Q4 		$1.97M Sell
51,898
-6,240
-11% -$224K 0.37% 31
2016
Q3 		$2.16M Hold
58,138
– – 0.36% 30
2016
Q2 		$2.01M Sell
58,138
-2,426
-4% -$71.8K 0.33% 31
2016
Q1 		$1.24M Sell
60,564
-346
-0.6% -$6.79K 0.2% 37
2015
Q4 		$1.7M Sell
60,910
-9,662
-14% -$290K 0.26% 32
2015
Q3 		$2.25M Sell
70,572
-433
-0.6% -$18.1K 0.3% 32
2015
Q2 		$3.44M Buy
71,005
+387
+0.5% +$20.1K 0.42% 30
2015
Q1 		$3.48M Buy
+70,618
New +$3.44M 0.42% 30

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 $243M AUM 17.47% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Blackhill Capital's WPZ Position: Q3 2018 in Review

Blackhill Capital sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 48,952 shares — an estimated $1.99M sold.

Blackhill Capital first reported a position in WPZ in Q1 2015 and held it in 14 quarters. The position peaked at $3.48M in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Blackhill Capital reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Blackhill Capital sold 48,952 Williams Partners L.P. shares in Q3 2018, an estimated $1.99M.
  • Blackhill Capital first reported a position in Williams Partners L.P. in Q1 2015 and held it in 14 quarters.
  • Blackhill Capital's Williams Partners L.P. position peaked at $3.48M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Blackhill Capital's 13F filing for Q3 2018, filed 24 Oct 2018.