Dubuque Bank & Trust’s Williams Partners L.P. WPZ Stock Holding History

Dubuque Bank & 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
2016 Q4	–	Sell	-260	Closed	-$10K	–	579
2016 Q3	$10K	Buy	+260	New	+$9.57K	﹤0.01%	410
2016 Q2	–	Sell	-264	Closed	-$5K	–	688
2016 Q1	$5K	Hold	264	–	–	﹤0.01%	542
2015 Q4	$7K	Hold	264	–	–	﹤0.01%	581
2015 Q3	$8K	Hold	264	–	–	﹤0.01%	465
2015 Q2	$13K	Buy	+264	New	+$13.7K	﹤0.01%	453

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

Dubuque Bank & Trust's WPZ Position: Q4 2016 in Review

Dubuque Bank & Trust sold out of Williams Partners L.P. (WPZ) in Q4 2016, closing a stake of 260 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in WPZ in Q2 2015 and held it in 5 quarters. The position peaked at $13K in Q2 2015. 279 funds tracked by Wall St. Rank hold WPZ as of Q4 2016.

Dubuque Bank & Trust reported no remaining Williams Partners L.P. position as of Q4 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 260 Williams Partners L.P. shares in Q4 2016, an estimated $10K.
Dubuque Bank & Trust first reported a position in Williams Partners L.P. in Q2 2015 and held it in 5 quarters.
Dubuque Bank & Trust's Williams Partners L.P. position peaked at $13K in Q2 2015.
279 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2016.

Based on Dubuque Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.