CCB
WPZ

Cutter & Co Brokerage’s Williams Partners L.P. WPZ Stock Holding History

Cutter & Co Brokerage’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
-7,604
Closed -$309K – 296
2018
Q2 		$309K Buy
7,604
+31
+0.4% +$1.18K 0.12% 170
2018
Q1 		$261K Buy
7,573
+382
+5% +$14.9K 0.1% 186
2017
Q4 		$279K Buy
7,191
+85
+1% +$3.19K 0.11% 174
2017
Q3 		$276K Buy
7,106
+81
+1% +$3.2K 0.11% 182
2017
Q2 		$282K Buy
7,025
+75
+1% +$3K 0.11% 189
2017
Q1 		$284K Buy
6,950
+103
+2% +$4.14K 0.12% 176
2016
Q4 		$260K Buy
6,847
+120
+2% +$4.31K 0.11% 176
2016
Q3 		$250K Buy
6,727
+114
+2% +$4.2K 0.11% 180
2016
Q2 		$229K Buy
+6,613
New +$196K 0.1% 181
2016
Q1 		– Sell
-23,210
Closed -$646K – 257
2015
Q4 		$646K Sell
23,210
-1,246
-5% -$37.4K 0.3% 87
2015
Q3 		$781K Buy
24,456
+480
+2% +$20.1K 0.38% 75
2015
Q2 		$1.16M Buy
23,976
+1,925
+9% +$99.8K 0.46% 66
2015
Q1 		$1.08M Buy
22,051
+13,384
+154% +$653K 0.44% 71
2014
Q4 		$443K Sell
8,667
-838
-9% -$47.4K 0.17% 129
2014
Q3 		$570K Buy
9,505
+858
+10% +$50.7K 0.22% 113
2014
Q2 		$518K Buy
+8,647
New +$493K 0.19% 124

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 $249M AUM 25.29% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Cutter & Co Brokerage's WPZ Position: Q3 2018 in Review

Cutter & Co Brokerage sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 7,604 shares — an estimated $309K sold.

Cutter & Co Brokerage first reported a position in WPZ in Q2 2014 and held it in 16 quarters. The position peaked at $1.16M in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Cutter & Co Brokerage reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 7,604 Williams Partners L.P. shares in Q3 2018, an estimated $309K.
  • Cutter & Co Brokerage first reported a position in Williams Partners L.P. in Q2 2014 and held it in 16 quarters.
  • Cutter & Co Brokerage's Williams Partners L.P. position peaked at $1.16M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Cutter & Co Brokerage's 13F filing for Q3 2018, filed 12 Oct 2018.