Capital One National Association’s Williams Partners L.P. WPZ Stock Holding History

Capital One National Association’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 Q2	$353K	Sell	8,693 -100	-1%	-$3.8K	0.03%	385
2018 Q1	$303K	Buy	8,793 +111	+1%	+$4.33K	0.02%	425
2017 Q4	$337K	Sell	8,682 -496	-5%	-$18.6K	0.02%	418
2017 Q3	$357K	Sell	9,178 -527	-5%	-$20.8K	0.03%	408
2017 Q2	$389K	Hold	9,705	–	–	0.03%	374
2017 Q1	$396K	Sell	9,705 -4,598	-32%	-$185K	0.03%	378
2016 Q4	$544K	Sell	14,303 -1,560	-10%	-$56K	0.04%	319
2016 Q3	$590K	Sell	15,863 -1,024	-6%	-$37.7K	0.05%	290
2016 Q2	$585K	Buy	16,887 +1,474	+10%	+$43.6K	0.05%	283
2016 Q1	$315K	Sell	15,413 -202	-1%	-$3.96K	0.03%	426
2015 Q4	$435K	Buy	15,615 +1,494	+11%	+$44.8K	0.04%	384
2015 Q3	$451K	Sell	14,121 -562	-4%	-$23.5K	0.04%	373
2015 Q2	$711K	Buy	14,683 +5,129	+54%	+$266K	0.06%	288
2015 Q1	$470K	Buy	9,554 +5,149	+117%	+$251K	0.04%	375
2014 Q4	$226K	Buy	+4,405	New	+$249K	0.02%	489

Other funds holding WPZ

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital One National Association's WPZ Position: Q2 2018 in Review

Capital One National Association reduced its Williams Partners L.P. (WPZ) stake by 1.1% in Q2 2018, selling an estimated $3.8K and leaving 8,693 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #385.

Capital One National Association first reported a position in WPZ in Q4 2014 and has held it in 15 quarters since. The position peaked at $711K in Q2 2015. 309 funds tracked by Wall St. Rank hold WPZ as of Q2 2018.

Capital One National Association held 8,693 shares of Williams Partners L.P. worth $353K as of Q2 2018.
Capital One National Association sold 100 Williams Partners L.P. shares in Q2 2018, an estimated $3.8K.
Williams Partners L.P. made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #385 holding.
Capital One National Association first reported a position in Williams Partners L.P. in Q4 2014 and has held it in 15 quarters since.
Capital One National Association's Williams Partners L.P. position peaked at $711K in Q2 2015.
309 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.