CSS LLC’s Williams Partners L.P. WPZ Stock Holding History

CSS LLC’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	-8,191	Closed	-$332K	–	611
2018 Q2	$332K	Hold	8,191	–	–	0.02%	350
2018 Q1	$282K	Hold	8,191	–	–	0.01%	370
2017 Q4	$318K	Hold	8,191	–	–	0.02%	413
2017 Q3	$319K	Hold	8,191	–	–	0.02%	433
2017 Q2	$329K	Hold	8,191	–	–	0.02%	424
2017 Q1	$334K	Hold	8,191	–	–	0.02%	404
2016 Q4	$312K	Sell	8,191 -58,587	-88%	-$2.1M	0.02%	434
2016 Q3	$2.48M	Hold	66,778	–	–	0.12%	145
2016 Q2	$2.31M	Hold	66,778	–	–	0.15%	127
2016 Q1	$1.37M	Hold	66,778	–	–	0.08%	183
2015 Q4	$1.86M	Hold	66,778	–	–	0.11%	163
2015 Q3	$2.13M	Hold	66,778	–	–	0.13%	146
2015 Q2	$3.23M	Buy	+66,778	New	+$3.46M	0.15%	138
2014 Q3	–	Sell	-9,231	Closed	-$553K	–	844
2014 Q2	$553K	Buy	+9,231	New	+$526K	0.02%	440

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

CSS LLC's WPZ Position: Q3 2018 in Review

CSS LLC sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 8,191 shares — an estimated $332K sold.

CSS LLC first reported a position in WPZ in Q2 2014 and held it in 14 quarters. The position peaked at $3.23M in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

CSS LLC reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
CSS LLC sold 8,191 Williams Partners L.P. shares in Q3 2018, an estimated $332K.
CSS LLC first reported a position in Williams Partners L.P. in Q2 2014 and held it in 14 quarters.
CSS LLC's Williams Partners L.P. position peaked at $3.23M in Q2 2015.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.