CCM
WPZ

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

Cadence Capital Management’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
-292,705
Closed -$11.9M – 745
2018
Q2 		$11.9M Buy
292,705
+57,317
+24% +$2.18M 0.7% 26
2018
Q1 		$8.1M Buy
235,388
+18,611
+9% +$727K 0.53% 50
2017
Q4 		$8.41M Buy
216,777
+26,759
+14% +$1M 0.53% 54
2017
Q3 		$7.39M Buy
+190,018
New +$7.51M 0.46% 64

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

Cadence Capital Management's WPZ Position: Q3 2018 in Review

Cadence Capital Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 292,705 shares — an estimated $11.9M sold.

Cadence Capital Management first reported a position in WPZ in Q3 2017 and held it in 4 quarters. The position peaked at $11.9M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Cadence Capital Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Cadence Capital Management sold 292,705 Williams Partners L.P. shares in Q3 2018, an estimated $11.9M.
  • Cadence Capital Management first reported a position in Williams Partners L.P. in Q3 2017 and held it in 4 quarters.
  • Cadence Capital Management's Williams Partners L.P. position peaked at $11.9M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.