Castleton Investment Management’s Williams Partners L.P. WPZ Stock Holding History

Castleton Investment Management’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	-54,000	Closed	-$1.86M	–	73
2018 Q1	$1.86M	Buy	+54,000	New	+$2.11M	0.68%	35
2017 Q4	–	Sell	-72,000	Closed	-$2.8M	–	73
2017 Q3	$2.8M	Sell	72,000 -2,000	-3%	-$79K	1.04%	28
2017 Q2	$2.97M	Buy	74,000 +44,000	+147%	+$1.76M	1.03%	20
2017 Q1	$1.23M	Buy	30,000 +2,000	+7%	+$80.4K	0.44%	31
2016 Q4	$1.06M	Buy	28,000 +14,000	+100%	+$503K	0.42%	39
2016 Q3	$521K	Buy	+14,000	New	+$515K	0.24%	40

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 21.71% 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

Castleton Investment Management's WPZ Position: Q2 2018 in Review

Castleton Investment Management sold out of Williams Partners L.P. (WPZ) in Q2 2018, closing a stake of 54,000 shares — an estimated $1.86M sold.

Castleton Investment Management first reported a position in WPZ in Q3 2016 and held it in 6 quarters. The position peaked at $2.97M in Q2 2017. 309 funds tracked by Wall St. Rank hold WPZ as of Q2 2018.

Castleton Investment Management reported no remaining Williams Partners L.P. position as of Q2 2018 after selling out during the quarter.
Castleton Investment Management sold 54,000 Williams Partners L.P. shares in Q2 2018, an estimated $1.86M.
Castleton Investment Management first reported a position in Williams Partners L.P. in Q3 2016 and held it in 6 quarters.
Castleton Investment Management's Williams Partners L.P. position peaked at $2.97M in Q2 2017.
309 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2018.

Based on Castleton Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.