CPIG
WPZ

Chicago Partners Investment Group’s Williams Partners L.P. WPZ Stock Holding History

Chicago Partners Investment Group’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
-163,703
Closed -$6.64M – 1128
2018
Q2 		$6.64M Sell
163,703
-236
-0.1% -$8.98K 1.03% 26
2018
Q1 		$5.64M Sell
163,939
-6,625
-4% -$259K 0.97% 27
2017
Q4 		$6.61M Sell
170,564
-7,136
-4% -$268K 1.08% 23
2017
Q3 		$6.91M Buy
177,700
+76,673
+76% +$3.03M 1.18% 22
2017
Q2 		$3.93M Sell
101,027
-29,979
-23% -$1.2M 1.03% 26
2017
Q1 		$5.35M Buy
131,006
+14,610
+13% +$587K 1.51% 17
2016
Q4 		$4.43M Buy
116,396
+7,543
+7% +$271K 1.61% 16
2016
Q3 		$4.05M Buy
108,853
+238
+0.2% +$8.76K 1.61% 18
2016
Q2 		$3.76M Sell
108,615
-2,216
-2% -$65.6K 1.81% 16
2016
Q1 		$2.27M Buy
110,831
+11,878
+12% +$233K 1.17% 22
2015
Q4 		$2.76M Sell
98,953
-592
-0.6% -$17.8K 1.32% 23
2015
Q3 		$3.18M Sell
99,545
-7,363
-7% -$308K 1.77% 15
2015
Q2 		$5.18M Buy
+106,908
New +$5.54M 2.36% 11

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SC
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

Chicago Partners Investment Group's WPZ Position: Q3 2018 in Review

Chicago Partners Investment Group sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 163,703 shares — an estimated $6.64M sold.

Chicago Partners Investment Group first reported a position in WPZ in Q2 2015 and held it in 13 quarters. The position peaked at $6.91M in Q3 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Chicago Partners Investment Group reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 163,703 Williams Partners L.P. shares in Q3 2018, an estimated $6.64M.
  • Chicago Partners Investment Group first reported a position in Williams Partners L.P. in Q2 2015 and held it in 13 quarters.
  • Chicago Partners Investment Group's Williams Partners L.P. position peaked at $6.91M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Chicago Partners Investment Group's 13F filing for Q3 2018, filed 5 Nov 2018.