Carnegie Investment Counsel’s Williams Partners L.P. WPZ Stock Holding History

Carnegie Investment Counsel’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	–	Sell	-7,220	Closed	-$271K	–	392
2018 Q1	$271K	Sell	7,220 -1,267	-15%	-$49.5K	0.02%	319
2017 Q4	$339K	Hold	8,487	–	–	0.03%	309
2017 Q3	$321K	Hold	8,487	–	–	0.04%	289
2017 Q2	$339K	Hold	8,487	–	–	0.04%	282
2017 Q1	$352K	Hold	8,487	–	–	0.04%	268
2016 Q4	$331K	Sell	8,487 -1,358	-14%	-$48.8K	0.04%	255
2016 Q3	$357K	Hold	9,845	–	–	0.05%	244
2016 Q2	$358K	Buy	+9,845	New	+$291K	0.05%	245
2016 Q1	–	Sell	-9,759	Closed	-$215K	–	303
2015 Q4	$215K	Hold	9,759	–	–	0.04%	267
2015 Q3	$297K	Sell	9,759 -225	-2%	-$9.41K	0.05%	243
2015 Q2	$484K	Hold	9,984	–	–	0.08%	200
2015 Q1	$498K	Buy	9,984 +223	+2%	+$10.9K	0.09%	197
2014 Q4	$476K	Hold	9,761	–	–	0.09%	193
2014 Q3	$585K	Buy	+9,761	New	+$577K	0.12%	175

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 17.47% 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

Carnegie Investment Counsel's WPZ Position: Q2 2018 in Review

Carnegie Investment Counsel sold out of Williams Partners L.P. (WPZ) in Q2 2018, closing a stake of 7,220 shares — an estimated $271K sold.

Carnegie Investment Counsel first reported a position in WPZ in Q3 2014 and held it in 14 quarters. The position peaked at $585K in Q3 2014. 309 funds tracked by Wall St. Rank hold WPZ as of Q2 2018.

Carnegie Investment Counsel reported no remaining Williams Partners L.P. position as of Q2 2018 after selling out during the quarter.
Carnegie Investment Counsel sold 7,220 Williams Partners L.P. shares in Q2 2018, an estimated $271K.
Carnegie Investment Counsel first reported a position in Williams Partners L.P. in Q3 2014 and held it in 14 quarters.
Carnegie Investment Counsel's Williams Partners L.P. position peaked at $585K in Q3 2014.
309 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2018.

Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.