CAI
WPZ

Capital Advisors Inc’s Williams Partners L.P. WPZ Stock Holding History

Capital Advisors Inc’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
-16,894
Closed -$686K – 188
2018
Q2 		$686K Hold
16,894
– – 0.04% 130
2018
Q1 		$582K Sell
16,894
-500
-3% -$19.5K 0.03% 138
2017
Q4 		$675K Sell
17,394
-433
-2% -$16.3K 0.04% 134
2017
Q3 		$693K Sell
17,827
-65
-0.4% -$2.57K 0.04% 130
2017
Q2 		$718K Hold
17,892
– – 0.04% 132
2017
Q1 		$731K Buy
17,892
+2,565
+17% +$103K 0.05% 123
2016
Q4 		$583K Buy
15,327
+173
+1% +$6.21K 0.04% 130
2016
Q3 		$564K Sell
15,154
-433
-3% -$15.9K 0.08% 86
2016
Q2 		$540K Buy
+15,587
New +$461K 0.08% 87
2016
Q1 		– Sell
-8,894
Closed -$248K – 141
2015
Q4 		$248K Sell
8,894
-1,039
-10% -$31.2K 0.04% 108
2015
Q3 		$317K Hold
9,933
– – 0.06% 97
2015
Q2 		$481K Hold
9,933
– – 0.08% 84
2015
Q1 		$489K Buy
+9,933
New +$484K 0.06% 89

Other funds holding WPZ

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

Capital Advisors Inc's WPZ Position: Q3 2018 in Review

Capital Advisors Inc sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 16,894 shares — an estimated $686K sold.

Capital Advisors Inc first reported a position in WPZ in Q1 2015 and held it in 13 quarters. The position peaked at $731K in Q1 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Capital Advisors Inc reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Capital Advisors Inc sold 16,894 Williams Partners L.P. shares in Q3 2018, an estimated $686K.
  • Capital Advisors Inc first reported a position in Williams Partners L.P. in Q1 2015 and held it in 13 quarters.
  • Capital Advisors Inc's Williams Partners L.P. position peaked at $731K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Capital Advisors Inc's 13F filing for Q3 2018, filed 13 Nov 2018.