DT
WPZ

Diversified Trust’s Williams Partners L.P. WPZ Stock Holding History

Diversified Trust’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
-54,618
Closed -$2.22M – 351
2018
Q2 		$2.22M Buy
54,618
+6,773
+14% +$258K 0.14% 65
2018
Q1 		$1.65M Buy
47,845
+12,497
+35% +$488K 0.11% 77
2017
Q4 		$1.37M Sell
35,348
-3,352
-9% -$126K 0.08% 93
2017
Q3 		$1.5M Sell
38,700
-1,116
-3% -$44.1K 0.12% 89
2017
Q2 		$1.6M Buy
39,816
+11,575
+41% +$463K 0.13% 84
2017
Q1 		$1.15M Buy
28,241
+4,943
+21% +$199K 0.09% 100
2016
Q4 		$886K Buy
23,298
+4,676
+25% +$168K 0.08% 105
2016
Q3 		$693K Buy
+18,622
New +$685K 0.08% 145
2015
Q1 		– Sell
-18,162
Closed -$928K – 536
2014
Q4 		$928K Buy
+18,162
New +$1.03M 0.08% 238
2014
Q2 		$1.83M Buy
+30,630
New +$1.75M 0.15% 168

Other funds holding WPZ

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

Diversified Trust's WPZ Position: Q3 2018 in Review

Diversified Trust sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 54,618 shares — an estimated $2.22M sold.

Diversified Trust first reported a position in WPZ in Q2 2014 and held it in 10 quarters. The position peaked at $2.22M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Diversified Trust reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Diversified Trust sold 54,618 Williams Partners L.P. shares in Q3 2018, an estimated $2.22M.
  • Diversified Trust first reported a position in Williams Partners L.P. in Q2 2014 and held it in 10 quarters.
  • Diversified Trust's Williams Partners L.P. position peaked at $2.22M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.