DADC
WPZ

D.A. Davidson & Co’s Williams Partners L.P. WPZ Stock Holding History

D.A. Davidson & Co’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
-5,880
Closed -$239K – 1206
2018
Q2 		$239K Hold
5,880
– – ﹤0.01% 964
2018
Q1 		$202K Sell
5,880
-628
-10% -$24.5K ﹤0.01% 1009
2017
Q4 		$252K Buy
6,508
+10
+0.2% +$375 0.01% 918
2017
Q3 		$252K Buy
6,498
+10
+0.2% +$395 ﹤0.01% 919
2017
Q2 		$260K Buy
6,488
+8
+0.1% +$320 0.01% 848
2017
Q1 		$264K Buy
6,480
+600
+10% +$24.1K 0.01% 826
2016
Q4 		$223K Sell
5,880
-742
-11% -$26.7K 0.01% 956
2016
Q3 		$246K Buy
6,622
+133
+2% +$4.89K 0.01% 864
2016
Q2 		$224K Sell
6,489
-86
-1% -$2.55K 0.01% 805
2016
Q1 		$134K Hold
6,575
– – ﹤0.01% 1004
2015
Q4 		$183K Sell
6,575
-35,745
-84% -$1.07M 0.01% 867
2015
Q3 		$1.35M Buy
42,320
+811
+2% +$33.9K 0.05% 338
2015
Q2 		$2.01M Buy
41,509
+3,047
+8% +$158K 0.07% 265
2015
Q1 		$1.89M Buy
+38,462
New +$1.88M 0.06% 279

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

D.A. Davidson & Co's WPZ Position: Q3 2018 in Review

D.A. Davidson & Co sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 5,880 shares — an estimated $239K sold.

D.A. Davidson & Co first reported a position in WPZ in Q1 2015 and held it in 14 quarters. The position peaked at $2.01M in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • D.A. Davidson & Co reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,880 Williams Partners L.P. shares in Q3 2018, an estimated $239K.
  • D.A. Davidson & Co first reported a position in Williams Partners L.P. in Q1 2015 and held it in 14 quarters.
  • D.A. Davidson & Co's Williams Partners L.P. position peaked at $2.01M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on D.A. Davidson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.