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	-26,700	Closed	-$1.08M	–	10138
2018 Q2	$1.08M	Sell	26,700 -50,000	-65%	-$1.9M	﹤0.01%	5075
2018 Q1	$2.64M	Buy	76,700 +47,700	+164%	+$1.86M	﹤0.01%	3315
2017 Q4	$1.13M	Sell	29,000 -11,600	-29%	-$435K	﹤0.01%	4497
2017 Q3	$1.58M	Sell	40,600 -5,700	-12%	-$225K	﹤0.01%	3699
2017 Q2	$1.86M	Sell	46,300 -100	-0.2%	-$4K	﹤0.01%	3264
2017 Q1	$1.9M	Buy	46,400 +16,500	+55%	+$663K	﹤0.01%	3142
2016 Q4	$1.14M	Buy	29,900 +3,600	+14%	+$129K	﹤0.01%	3688
2016 Q3	$978K	Buy	26,300 +5,800	+28%	+$213K	﹤0.01%	3866
2016 Q2	$710K	Buy	20,500 +5,800	+39%	+$172K	﹤0.01%	4011
2016 Q1	$301K	Buy	+14,700	New	+$288K	﹤0.01%	5099
2015 Q4	–	Sell	-4,400	Closed	-$140K	–	9762
2015 Q3	$140K	Sell	4,400 -2,500	-36%	-$105K	﹤0.01%	6591
2015 Q2	$334K	Sell	6,900 -10,624	-61%	-$551K	﹤0.01%	5597
2015 Q1	$863K	Buy	17,524 +15,932	+1,001%	+$777K	﹤0.01%	4125
2014 Q4	$81K	Sell	1,592 -2,122	-57%	-$120K	﹤0.01%	6827
2014 Q3	$223K	Buy	+3,714	New	+$219K	﹤0.01%	5619

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

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.