CBRE Investment Management Listed Real Assets’s Williams Partners L.P. WPZ Stock Holding History

CBRE Investment Management Listed Real Assets’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	-152,698	Closed	-$6.2M	–	114
2018 Q2	$6.2M	Sell	152,698 -49,600	-25%	-$1.89M	0.08%	49
2018 Q1	$6.96M	Sell	202,298 -14,246	-7%	-$556K	0.09%	56
2017 Q4	$8.4M	Sell	216,544 -12,355	-5%	-$464K	0.1%	59
2017 Q3	$8.9M	Sell	228,899 -40,212	-15%	-$1.59M	0.1%	57
2017 Q2	$10.8M	Buy	269,111 +18,900	+8%	+$757K	0.11%	52
2017 Q1	$10.2M	Sell	250,211 -700	-0.3%	-$28.1K	0.1%	55
2016 Q4	$9.54M	Sell	250,911 -34,850	-12%	-$1.25M	0.09%	55
2016 Q3	$10.6M	Sell	285,761 -168,191	-37%	-$6.19M	0.09%	54
2016 Q2	$15.7M	Sell	453,952 -192,800	-30%	-$5.71M	0.12%	50
2016 Q1	$13.2M	Buy	646,752 +23,400	+4%	+$459K	0.1%	51
2015 Q4	$17.4M	Buy	623,352 +113,010	+22%	+$3.39M	0.14%	47
2015 Q3	$16.3M	Buy	510,342 +47,480	+10%	+$1.99M	0.13%	51
2015 Q2	$22.4M	Buy	462,862 +200	+0%	+$10.4K	0.19%	57
2015 Q1	$22.8M	Buy	+462,662	New	+$22.6M	0.16%	59
2014 Q2	–	Sell	-13,025	Closed	-$706K	–	108
2014 Q1	$706K	Buy	13,025 +1,167	+10%	+$61.7K	0.01%	90
2013 Q4	$632K	Sell	11,858 -9,443	-44%	-$462K	0.01%	91
2013 Q3	$970K	Buy	21,301 +5,375	+34%	+$238K	0.01%	78
2013 Q2	$716K	Buy	+15,926	New	+$647K	0.01%	82

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 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

CBRE Investment Management Listed Real Assets's WPZ Position: Q3 2018 in Review

CBRE Investment Management Listed Real Assets sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 152,698 shares — an estimated $6.2M sold.

CBRE Investment Management Listed Real Assets first reported a position in WPZ in Q2 2013 and held it in 18 quarters. The position peaked at $22.8M in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

CBRE Investment Management Listed Real Assets reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 152,698 Williams Partners L.P. shares in Q3 2018, an estimated $6.2M.
CBRE Investment Management Listed Real Assets first reported a position in Williams Partners L.P. in Q2 2013 and held it in 18 quarters.
CBRE Investment Management Listed Real Assets's Williams Partners L.P. position peaked at $22.8M in Q1 2015.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2018, filed 14 Nov 2018.