Citadel Advisors
WPZ

Citadel Advisors’s Williams Partners L.P. WPZ Stock Holding History

Citadel Advisors’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
-17,000
Closed -$690K – 10136
2018
Q2 		$690K Sell
17,000
-32,100
-65% -$1.22M ﹤0.01% 5850
2018
Q1 		$1.69M Hold
49,100
– – ﹤0.01% 3994
2017
Q4 		$1.9M Buy
49,100
+28,800
+142% +$1.08M ﹤0.01% 3708
2017
Q3 		$790K Buy
20,300
+4,400
+28% +$174K ﹤0.01% 4645
2017
Q2 		$638K Sell
15,900
-6,700
-30% -$268K ﹤0.01% 4774
2017
Q1 		$923K Buy
22,600
+7,000
+45% +$281K ﹤0.01% 4123
2016
Q4 		$593K Buy
15,600
+800
+5% +$28.7K ﹤0.01% 4640
2016
Q3 		$550K Sell
14,800
-22,000
-60% -$810K ﹤0.01% 4718
2016
Q2 		$1.27M Buy
36,800
+15,400
+72% +$456K ﹤0.01% 3273
2016
Q1 		$438K Buy
+21,400
New +$420K ﹤0.01% 4590
2015
Q3 		– Sell
-1,300
Closed -$63K – 9684
2015
Q2 		$63K Sell
1,300
-17,970
-93% -$932K ﹤0.01% 7506
2015
Q1 		$948K Buy
19,270
+7,068
+58% +$345K ﹤0.01% 3996
2014
Q4 		$623K Buy
12,202
+8,595
+238% +$486K ﹤0.01% 4400
2014
Q3 		$216K Buy
+3,607
New +$213K ﹤0.01% 5655

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

Citadel Advisors's WPZ Position: Q3 2018 in Review

Citadel Advisors sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 60,354 shares — an estimated $2.45M sold.

Citadel Advisors first reported a position in WPZ in Q3 2014 and held it in 13 quarters. The position peaked at $7.07M in Q1 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Citadel Advisors reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Citadel Advisors sold 60,354 Williams Partners L.P. shares in Q3 2018, an estimated $2.45M.
  • Citadel Advisors first reported a position in Williams Partners L.P. in Q3 2014 and held it in 13 quarters.
  • Citadel Advisors's Williams Partners L.P. position peaked at $7.07M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.