Brookfield Corp’s Williams Partners L.P. WPZ Stock Holding History

Brookfield Corp’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	-7,113,949	Closed	-$294M	–	207
2018 Q2	$294M	Buy	7,113,949 +1,097,372	+18%	+$41.7M	0.93%	14
2018 Q1	$207M	Buy	6,016,577 +5,796,638	+2,636%	+$226M	0.87%	16
2017 Q4	$8.53M	Buy	219,939 +106,400	+94%	+$3.99M	0.04%	87
2017 Q3	$4.42M	Sell	113,539 -159,700	-58%	-$6.31M	0.02%	109
2017 Q2	$11M	Sell	273,239 -23,081	-8%	-$924K	0.06%	73
2017 Q1	$12.1M	Sell	296,320 -186,682	-39%	-$7.51M	0.07%	74
2016 Q4	$18.4M	Buy	483,002 +4,900	+1%	+$176K	0.1%	73
2016 Q3	$17.8M	Sell	478,102 -813,915	-63%	-$30M	0.1%	76
2016 Q2	$44.8M	Buy	1,292,017 +466,452	+57%	+$13.8M	0.22%	57
2016 Q1	$16.9M	Sell	825,565 -970,120	-54%	-$19M	0.09%	69
2015 Q4	$50M	Sell	1,795,685 -1,454,151	-45%	-$43.6M	0.28%	48
2015 Q3	$104M	Buy	3,249,836 +161,040	+5%	+$6.74M	0.29%	51
2015 Q2	$150M	Buy	3,088,796 +1,389,698	+82%	+$72.1M	0.43%	39
2015 Q1	$83.6M	Buy	+1,699,098	New	+$82.9M	0.42%	41
2014 Q4	–	Sell	-1,643,260	Closed	-$98.6M	–	222
2014 Q3	$98.6M	Buy	1,643,260 +182,439	+12%	+$10.8M	0.58%	31
2014 Q2	$87.5M	Buy	1,460,821 +303,340	+26%	+$17.3M	0.56%	34
2014 Q1	$62.8M	Buy	1,157,481 +113,527	+11%	+$6.01M	0.27%	38
2013 Q4	$55.7M	Sell	1,043,954 -13,793	-1%	-$675K	0.31%	39
2013 Q3	$48.2M	Buy	1,057,747 +289,976	+38%	+$12.8M	0.25%	35
2013 Q2	$34.5M	Buy	+767,771	New	+$31.2M	0.18%	44

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

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

Brookfield Corp's WPZ Position: Q3 2018 in Review

Brookfield Corp sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 7,113,949 shares — an estimated $294M sold.

Brookfield Corp first reported a position in WPZ in Q2 2013 and held it in 20 quarters. The position peaked at $294M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Brookfield Corp reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Brookfield Corp sold 7,113,949 Williams Partners L.P. shares in Q3 2018, an estimated $294M.
Brookfield Corp first reported a position in Williams Partners L.P. in Q2 2013 and held it in 20 quarters.
Brookfield Corp's Williams Partners L.P. position peaked at $294M in Q2 2018.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

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