Catawba Capital Management’s Williams Partners L.P. WPZ Stock Holding History

Catawba Capital 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	$493K	Sell	12,134 -1,419	-10%	-$54K	0.12%	134
2018 Q1	$467K	Buy	+13,553	New	+$529K	0.11%	137
2015 Q4	–	Sell	-12,200	Closed	-$389K	–	244
2015 Q3	$389K	Sell	12,200 -108	-0.9%	-$4.52K	0.11%	158
2015 Q2	$596K	Hold	12,308	–	–	0.14%	129
2015 Q1	$606K	Buy	+12,308	New	+$600K	0.14%	131
2014 Q4	–	Sell	-6,769	Closed	-$406K	–	262
2014 Q3	$406K	Sell	6,769 -1,157	-15%	-$68.4K	0.09%	170
2014 Q2	$475K	Hold	7,926	–	–	0.11%	165
2014 Q1	$430K	Buy	7,926 +186	+2%	+$9.84K	0.1%	165
2013 Q4	$413K	Buy	+7,740	New	+$379K	0.1%	171

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 $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 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 $77B AUM 10.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Catawba Capital Management's WPZ Position: Q2 2018 in Review

Catawba Capital Management reduced its Williams Partners L.P. (WPZ) stake by 10% in Q2 2018, selling an estimated $54K and leaving 12,134 shares worth $493K. The position accounts for 0.12% of the portfolio, ranked #134.

Catawba Capital Management first reported a position in WPZ in Q4 2013 and has held it in 9 quarters since. The position peaked at $606K in Q1 2015. 309 funds tracked by Wall St. Rank hold WPZ as of Q2 2018.

Catawba Capital Management held 12,134 shares of Williams Partners L.P. worth $493K as of Q2 2018.
Catawba Capital Management sold 1,419 Williams Partners L.P. shares in Q2 2018, an estimated $54K.
Williams Partners L.P. made up 0.12% of Catawba Capital Management's portfolio in Q2 2018, its #134 holding.
Catawba Capital Management first reported a position in Williams Partners L.P. in Q4 2013 and has held it in 9 quarters since.
Catawba Capital Management's Williams Partners L.P. position peaked at $606K in Q1 2015.
309 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.