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

CoreCommodity 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 Q1	–	Sell	-1,417	Closed	-$55K	–	210
2017 Q4	$55K	Buy	+1,417	New	+$53.2K	0.05%	185
2017 Q3	–	Sell	-1,417	Closed	-$57K	–	210
2017 Q2	$57K	Hold	1,417	–	–	0.05%	182
2017 Q1	$58K	Hold	1,417	–	–	0.05%	196
2016 Q4	$54K	Buy	+1,417	New	+$50.9K	0.05%	182
2016 Q3	–	Sell	-1,417	Closed	-$49K	–	203
2016 Q2	$49K	Hold	1,417	–	–	0.05%	146
2016 Q1	$29K	Hold	1,417	–	–	0.03%	151
2015 Q4	$39K	Buy	1,417 +175	+14%	+$5.25K	0.04%	167
2015 Q3	$40K	Buy	+1,242	New	+$52K	0.04%	186

Other funds holding WPZ

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CoreCommodity Management's WPZ Position: Q1 2018 in Review

CoreCommodity Management sold out of Williams Partners L.P. (WPZ) in Q1 2018, closing a stake of 1,417 shares — an estimated $55K sold.

CoreCommodity Management first reported a position in WPZ in Q3 2015 and held it in 8 quarters. The position peaked at $58K in Q1 2017. 298 funds tracked by Wall St. Rank hold WPZ as of Q1 2018.

CoreCommodity Management reported no remaining Williams Partners L.P. position as of Q1 2018 after selling out during the quarter.
CoreCommodity Management sold 1,417 Williams Partners L.P. shares in Q1 2018, an estimated $55K.
CoreCommodity Management first reported a position in Williams Partners L.P. in Q3 2015 and held it in 8 quarters.
CoreCommodity Management's Williams Partners L.P. position peaked at $58K in Q1 2017.
298 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2018.

Based on CoreCommodity Management's 13F filing for Q1 2018, filed 15 May 2018.