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

Davenport & 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
2016 Q3	–	Sell	-11,350	Closed	-$393K	–	653
2016 Q2	$393K	Buy	+11,350	New	+$336K	0.01%	431

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 21.71% 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

Davenport & Co's WPZ Position: Q3 2016 in Review

Davenport & Co sold out of Williams Partners L.P. (WPZ) in Q3 2016, closing a stake of 11,350 shares — an estimated $393K sold.

Davenport & Co first reported a position in WPZ in Q2 2016 and held it in 1 quarter. The position peaked at $393K in Q2 2016. 260 funds tracked by Wall St. Rank hold WPZ as of Q3 2016.

Davenport & Co reported no remaining Williams Partners L.P. position as of Q3 2016 after selling out during the quarter.
Davenport & Co sold 11,350 Williams Partners L.P. shares in Q3 2016, an estimated $393K.
Davenport & Co first reported a position in Williams Partners L.P. in Q2 2016 and held it in 1 quarter.
Davenport & Co's Williams Partners L.P. position peaked at $393K in Q2 2016.
260 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.