CG
WPZ

Caprock Group’s Williams Partners L.P. WPZ Stock Holding History

Caprock Group’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
Q1 		– Sell
-5,016
Closed -$217K – 512
2017
Q4 		$217K Buy
+5,016
New +$188K 0.04% 406
2017
Q2 		– Sell
-16,454
Closed -$672K – 487
2017
Q1 		$672K Hold
16,454
– – 0.16% 129
2016
Q4 		$626K Buy
16,454
+267
+2% +$9.59K 0.16% 120
2016
Q3 		$602K Buy
+16,187
New +$596K 0.14% 142

Other funds holding WPZ

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Caprock Group's WPZ Position: Q1 2018 in Review

Caprock Group sold out of Williams Partners L.P. (WPZ) in Q1 2018, closing a stake of 5,016 shares — an estimated $217K sold.

Caprock Group first reported a position in WPZ in Q3 2016 and held it in 4 quarters. The position peaked at $672K in Q1 2017. 299 funds tracked by Wall St. Rank hold WPZ as of Q1 2018.

  • Caprock Group reported no remaining Williams Partners L.P. position as of Q1 2018 after selling out during the quarter.
  • Caprock Group sold 5,016 Williams Partners L.P. shares in Q1 2018, an estimated $217K.
  • Caprock Group first reported a position in Williams Partners L.P. in Q3 2016 and held it in 4 quarters.
  • Caprock Group's Williams Partners L.P. position peaked at $672K in Q1 2017.
  • 299 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.