CAPTRUST Financial Advisors’s Williams Partners L.P. WPZ Stock Holding History

CAPTRUST Financial Advisors’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	-2,825	Closed	-$115K	–	1777
2018 Q2	$115K	Sell	2,825 -39	-1%	-$1.48K	0.01%	473
2018 Q1	$98K	Sell	2,864 -1,620	-36%	-$63.3K	0.01%	457
2017 Q4	$174K	Buy	4,484 +4,249	+1,808%	+$160K	0.01%	344
2017 Q3	$9K	Buy	+235	New	+$9.28K	﹤0.01%	446

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

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

CAPTRUST Financial Advisors's WPZ Position: Q3 2018 in Review

CAPTRUST Financial Advisors sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 2,825 shares — an estimated $115K sold.

CAPTRUST Financial Advisors first reported a position in WPZ in Q3 2017 and held it in 4 quarters. The position peaked at $174K in Q4 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

CAPTRUST Financial Advisors reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,825 Williams Partners L.P. shares in Q3 2018, an estimated $115K.
CAPTRUST Financial Advisors first reported a position in Williams Partners L.P. in Q3 2017 and held it in 4 quarters.
CAPTRUST Financial Advisors's Williams Partners L.P. position peaked at $174K in Q4 2017.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.