CP
WPZ

Camelot Portfolios’s Williams Partners L.P. WPZ Stock Holding History

Camelot Portfolios’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
-6,797
Closed -$276K – 236
2018
Q2 		$276K Sell
6,797
-42
-0.6% -$1.6K 0.12% 167
2018
Q1 		$236K Buy
6,839
+54
+0.8% +$2.11K 0.11% 164
2017
Q4 		$263K Sell
6,785
-202
-3% -$7.58K 0.12% 141
2017
Q3 		$272K Buy
6,987
+102
+1% +$4.03K 0.13% 136
2017
Q2 		$276K Buy
6,885
+60
+0.9% +$2.4K 0.14% 138
2017
Q1 		$279K Sell
6,825
-490
-7% -$19.7K 0.14% 143
2016
Q4 		$278K Buy
7,315
+127
+2% +$4.56K 0.15% 124
2016
Q3 		$267K Buy
7,188
+120
+2% +$4.42K 0.14% 125
2016
Q2 		$245K Buy
+7,068
New +$209K 0.14% 121
2016
Q1 		– Sell
-8,884
Closed -$247K – 174
2015
Q4 		$247K Sell
8,884
-434
-5% -$13K 0.16% 124
2015
Q3 		$297K Buy
9,318
+425
+5% +$17.8K 0.2% 115
2015
Q2 		$431K Buy
8,893
+308
+4% +$16K 0.25% 107
2015
Q1 		$423K Buy
+8,585
New +$419K 0.25% 114

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

Camelot Portfolios's WPZ Position: Q3 2018 in Review

Camelot Portfolios sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 6,797 shares — an estimated $276K sold.

Camelot Portfolios first reported a position in WPZ in Q1 2015 and held it in 13 quarters. The position peaked at $431K in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Camelot Portfolios reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Camelot Portfolios sold 6,797 Williams Partners L.P. shares in Q3 2018, an estimated $276K.
  • Camelot Portfolios first reported a position in Williams Partners L.P. in Q1 2015 and held it in 13 quarters.
  • Camelot Portfolios's Williams Partners L.P. position peaked at $431K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Camelot Portfolios's 13F filing for Q3 2018, filed 13 Nov 2018.