CCT
WPZ

Country Club Trust’s Williams Partners L.P. WPZ Stock Holding History

Country Club Trust’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
-4,930
Closed -$200K – 267
2018
Q2 		$200K Buy
+4,930
New +$188K 0.02% 248
2015
Q3 		– Sell
-18,051
Closed -$874K – 244
2015
Q2 		$874K Sell
18,051
-1,182
-6% -$61.3K 0.12% 134
2015
Q1 		$947K Sell
19,233
-9,604
-33% -$468K 0.13% 131
2014
Q4 		$1.47M Buy
28,837
+358
+1% +$20.3K 0.19% 108
2014
Q3 		$1.71M Sell
28,479
-117
-0.4% -$6.92K 0.23% 101
2014
Q2 		$1.71M Sell
28,596
-207
-0.7% -$11.8K 0.22% 102
2014
Q1 		$1.56M Buy
28,803
+511
+2% +$27K 0.22% 103
2013
Q4 		$1.51M Sell
28,292
-205
-0.7% -$10K 0.22% 102
2013
Q3 		$1.3M Buy
28,497
+631
+2% +$27.9K 0.21% 113
2013
Q2 		$1.25M Buy
+27,866
New +$1.13M 0.21% 119

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 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

Country Club Trust's WPZ Position: Q3 2018 in Review

Country Club Trust sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 4,930 shares — an estimated $200K sold.

Country Club Trust first reported a position in WPZ in Q2 2013 and held it in 10 quarters. The position peaked at $1.71M in Q2 2014. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Country Club Trust reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Country Club Trust sold 4,930 Williams Partners L.P. shares in Q3 2018, an estimated $200K.
  • Country Club Trust first reported a position in Williams Partners L.P. in Q2 2013 and held it in 10 quarters.
  • Country Club Trust's Williams Partners L.P. position peaked at $1.71M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Country Club Trust's 13F filing for Q3 2018, filed 23 Oct 2018.