CCM
WPZ

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
AA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return