BNP Paribas Financial Markets’s Williams Partners L.P. WPZ Stock Holding History

BNP Paribas Financial Markets’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	-17,235	Closed	-$700K	–	4561
2018 Q2	$700K	Sell	17,235 -27,743	-62%	-$1.06M	﹤0.01%	1883
2018 Q1	$1.55M	Buy	44,978 +18,209	+68%	+$711K	﹤0.01%	1495
2017 Q4	$1.04M	Sell	26,769 -6,773	-20%	-$254K	﹤0.01%	1956
2017 Q3	$1.3M	Sell	33,542 -523	-2%	-$20.7K	﹤0.01%	1393
2017 Q2	$1.37M	Buy	34,065 +9,015	+36%	+$361K	﹤0.01%	1388
2017 Q1	$1.02M	Sell	25,050 -571	-2%	-$23K	﹤0.01%	1347
2016 Q4	$974K	Buy	25,621 +2,202	+9%	+$79.1K	﹤0.01%	1341
2016 Q3	$871K	Buy	23,419 +9,119	+64%	+$336K	﹤0.01%	973
2016 Q2	$495K	Sell	14,300 -271,466	-95%	-$8.04M	﹤0.01%	1515
2016 Q1	$5.84M	Sell	285,766 -387,572	-58%	-$7.6M	0.02%	513
2015 Q4	$18.8M	Buy	673,338 +3,934	+0.6%	+$118K	0.05%	316
2015 Q3	$21.4M	Buy	669,404 +111,498	+20%	+$4.67M	0.05%	233
2015 Q2	$27M	Buy	557,906 +139,710	+33%	+$7.25M	0.08%	157
2015 Q1	$20.6M	Buy	418,196 +375,968	+890%	+$18.3M	0.06%	217
2014 Q4	$2.16M	Buy	+42,228	New	+$2.39M	0.01%	827
2013 Q3	–	Sell	-583,549	Closed	-$26.2M	–	2845
2013 Q2	$26.2M	Buy	+583,549	New	+$23.7M	0.02%	207

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

BNP Paribas Financial Markets's WPZ Position: Q3 2018 in Review

BNP Paribas Financial Markets sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 17,235 shares — an estimated $700K sold.

BNP Paribas Financial Markets first reported a position in WPZ in Q2 2013 and held it in 16 quarters. The position peaked at $27M in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

BNP Paribas Financial Markets reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
BNP Paribas Financial Markets sold 17,235 Williams Partners L.P. shares in Q3 2018, an estimated $700K.
BNP Paribas Financial Markets first reported a position in Williams Partners L.P. in Q2 2013 and held it in 16 quarters.
BNP Paribas Financial Markets's Williams Partners L.P. position peaked at $27M in Q2 2015.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.