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	-4,700	Closed	-$191K	–	8028
2018 Q2	$191K	Sell	4,700 -600	-11%	-$22.8K	﹤0.01%	5113
2018 Q1	$182K	Buy	5,300 +2,300	+77%	+$89.8K	﹤0.01%	5067
2017 Q4	$116K	Sell	3,000 -300	-9%	-$11.3K	﹤0.01%	5514
2017 Q3	$128K	Sell	3,300 -300	-8%	-$11.9K	﹤0.01%	5364
2017 Q2	$144K	Buy	3,600 +2,800	+350%	+$112K	﹤0.01%	5062
2017 Q1	$33K	Buy	800 +300	+60%	+$12.1K	﹤0.01%	5982
2016 Q4	$19K	Buy	+500	New	+$18K	﹤0.01%	6554
2016 Q3	–	Sell	-19,500	Closed	-$675K	–	7412
2016 Q2	$675K	Buy	+19,500	New	+$577K	﹤0.01%	3326
2016 Q1	–	Sell	-150,000	Closed	-$4.18M	–	8205
2015 Q4	$4.18M	Buy	+150,000	New	+$4.5M	﹤0.01%	1850

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.