BlackRock
WPZ

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

BlackRock’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
-1,246,750
Closed -$50.6M – 5184
2018
Q2 		$50.6M Buy
1,246,750
+5,856
+0.5% +$223K ﹤0.01% 2349
2018
Q1 		$42.7M Buy
1,240,894
+3,406
+0.3% +$133K ﹤0.01% 2361
2017
Q4 		$48M Buy
1,237,488
+451
+0% +$16.9K ﹤0.01% 2317
2017
Q3 		$48.1M Buy
1,237,037
+2,036
+0.2% +$80.4K ﹤0.01% 2321
2017
Q2 		$49.5M Sell
1,235,001
-29,216
-2% -$1.17M ﹤0.01% 2261
2017
Q1 		$51.6M Buy
+1,264,217
New +$50.8M ﹤0.01% 2195

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