Citigroup’s Williams Partners L.P. WPZ Stock Holding History

Citigroup’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	-15,200	Closed	-$617K	–	8026
2018 Q2	$617K	Sell	15,200 -40,900	-73%	-$1.56M	﹤0.01%	3867
2018 Q1	$1.93M	Sell	56,100 -72,000	-56%	-$2.81M	﹤0.01%	2626
2017 Q4	$4.97M	Buy	128,100 +100,600	+366%	+$3.78M	﹤0.01%	1844
2017 Q3	$1.07M	Sell	27,500 -300,900	-92%	-$11.9M	﹤0.01%	3298
2017 Q2	$13.2M	Buy	328,400 +43,100	+15%	+$1.73M	0.01%	967
2017 Q1	$11.6M	Buy	285,300 +236,100	+480%	+$9.49M	0.01%	1037
2016 Q4	$1.87M	Sell	49,200 -8,800	-15%	-$316K	﹤0.01%	3030
2016 Q3	$2.16M	Sell	58,000 -307,500	-84%	-$11.3M	﹤0.01%	2444
2016 Q2	$12.7M	Buy	+365,500	New	+$10.8M	0.01%	888
2015 Q2	–	Sell	-191,500	Closed	-$9.43M	–	8123
2015 Q1	$9.43M	Buy	+191,500	New	+$9.34M	0.01%	1216

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Citigroup's WPZ Position: Q3 2018 in Review

Citigroup sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 3,598,713 shares — an estimated $146M sold.

Citigroup first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $530M in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Citigroup reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Citigroup sold 3,598,713 Williams Partners L.P. shares in Q3 2018, an estimated $146M.
Citigroup first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
Citigroup's Williams Partners L.P. position peaked at $530M in Q2 2015.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

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