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

Chickasaw 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 Q3	–	Sell	-350,500	Closed	-$14.2M	–	112
2018 Q2	$14.2M	Buy	350,500 +500	+0.1%	+$19K	0.3%	26
2018 Q1	$12.1M	Hold	350,000	–	–	0.29%	26
2017 Q4	$13.6M	Hold	350,000	–	–	0.28%	27
2017 Q3	$13.6M	Hold	350,000	–	–	0.29%	25
2017 Q2	$14M	Hold	350,000	–	–	0.29%	25
2017 Q1	$14.3M	Buy	350,000 +145,400	+71%	+$5.85M	0.27%	25
2016 Q4	$7.78M	Buy	+204,600	New	+$7.35M	0.16%	26
2015 Q2	–	Sell	-1,040,003	Closed	-$51.2M	–	107
2015 Q1	$51.2M	Buy	1,040,003 +837,019	+412%	+$40.8M	1.6%	23
2014 Q4	$10.4M	Sell	202,984 -681,432	-77%	-$38.5M	0.35%	28
2014 Q3	$53M	Sell	884,416 -757,790	-46%	-$44.8M	1.77%	22
2014 Q2	$98.4M	Buy	1,642,206 +289,866	+21%	+$16.5M	3.41%	14
2014 Q1	$73.4M	Buy	1,352,340 +125,988	+10%	+$6.66M	3.53%	13
2013 Q4	$65.4M	Buy	1,226,352 +1,060,270	+638%	+$51.9M	3.58%	12
2013 Q3	$7.56M	Buy	166,082 +97,226	+141%	+$4.3M	0.51%	27
2013 Q2	$3.1M	Buy	+68,856	New	+$2.8M	0.23%	36

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 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

Chickasaw Capital Management's WPZ Position: Q3 2018 in Review

Chickasaw Capital Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 350,500 shares — an estimated $14.2M sold.

Chickasaw Capital Management first reported a position in WPZ in Q2 2013 and held it in 15 quarters. The position peaked at $98.4M in Q2 2014. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Chickasaw Capital Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Chickasaw Capital Management sold 350,500 Williams Partners L.P. shares in Q3 2018, an estimated $14.2M.
Chickasaw Capital Management first reported a position in Williams Partners L.P. in Q2 2013 and held it in 15 quarters.
Chickasaw Capital Management's Williams Partners L.P. position peaked at $98.4M in Q2 2014.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Chickasaw Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.