Creegan & Nassoura Financial Group’s Williams Partners L.P. WPZ Stock Holding History

Creegan & Nassoura Financial Group’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
2016 Q3	$511K	Sell	13,728 -260	-2%	-$9.57K	0.6%	54
2016 Q2	$485K	Hold	13,988	–	–	0.57%	55
2016 Q1	$286K	Sell	13,988 -648	-4%	-$12.7K	0.34%	64
2015 Q4	$408K	Sell	14,636 -2,029	-12%	-$60.9K	0.46%	59
2015 Q3	$532K	Hold	16,665	–	–	0.61%	57
2015 Q2	$807K	Sell	16,665 -1,308	-7%	-$67.8K	0.84%	50
2015 Q1	$885K	Buy	+17,973	New	+$877K	0.91%	47

Other funds holding WPZ

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

KACA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

HFA

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

TCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Creegan & Nassoura Financial Group's WPZ Position: Q3 2016 in Review

Creegan & Nassoura Financial Group reduced its Williams Partners L.P. (WPZ) stake by 1.9% in Q3 2016, selling an estimated $9.57K and leaving 13,728 shares worth $511K. The position accounts for 0.6% of the portfolio, ranked #54.

Creegan & Nassoura Financial Group first reported a position in WPZ in Q1 2015 and has held it in 7 quarters since. The position peaked at $885K in Q1 2015. 260 funds tracked by Wall St. Rank hold WPZ as of Q3 2016.

Creegan & Nassoura Financial Group held 13,728 shares of Williams Partners L.P. worth $511K as of Q3 2016.
Creegan & Nassoura Financial Group sold 260 Williams Partners L.P. shares in Q3 2016, an estimated $9.57K.
Williams Partners L.P. made up 0.6% of Creegan & Nassoura Financial Group's portfolio in Q3 2016, its #54 holding.
Creegan & Nassoura Financial Group first reported a position in Williams Partners L.P. in Q1 2015 and has held it in 7 quarters since.
Creegan & Nassoura Financial Group's Williams Partners L.P. position peaked at $885K in Q1 2015.
260 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.