Delta Asset Management’s Williams Partners L.P. WPZ Stock Holding History

Delta Asset Management’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	-200	Closed	-$8K	–	703
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	481
2018 Q1	$7K	Buy	+200	New	+$7.81K	﹤0.01%	497

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

RCC

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

Delta Asset Management's WPZ Position: Q3 2018 in Review

Delta Asset Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 200 shares — an estimated $8K sold.

Delta Asset Management first reported a position in WPZ in Q1 2018 and held it in 2 quarters. The position peaked at $8K in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Delta Asset Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Delta Asset Management sold 200 Williams Partners L.P. shares in Q3 2018, an estimated $8K.
Delta Asset Management first reported a position in Williams Partners L.P. in Q1 2018 and held it in 2 quarters.
Delta Asset Management's Williams Partners L.P. position peaked at $8K in Q2 2018.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Delta Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.