Eagle Global Advisors’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,778,907
| Closed | -$113M | – | 243 |
|
|
2018
Q2 | $113M | Buy |
2,778,907
+732,892
| +36% | +$27.9M | 3.57% | 7 |
|
|
2018
Q1 | $70.4M | Sell |
2,046,015
-11,537
| -0.6% | -$451K | 2.43% | 12 |
|
|
2017
Q4 | $79.8M | Buy |
2,057,552
+2,504
| +0.1% | +$94K | 2.49% | 13 |
|
|
2017
Q3 | $79.9M | Sell |
2,055,048
-325,364
| -14% | -$12.9M | 2.41% | 12 |
|
|
2017
Q2 | $95.5M | Buy |
2,380,412
+297,345
| +14% | +$11.9M | 2.73% | 10 |
|
|
2017
Q1 | $85.1M | Buy |
2,083,067
+350,265
| +20% | +$14.1M | 2.3% | 12 |
|
|
2016
Q4 | $65.9M | Buy |
1,732,802
+215,260
| +14% | +$7.73M | 1.8% | 13 |
|
|
2016
Q3 | $56.4M | Sell |
1,517,542
-531,906
| -26% | -$19.6M | 1.6% | 15 |
|
|
2016
Q2 | $71M | Sell |
2,049,448
-276,944
| -12% | -$8.2M | 2.08% | 11 |
|
|
2016
Q1 | $47.6M | Buy |
2,326,392
+101,174
| +5% | +$1.98M | 1.71% | 12 |
|
|
2015
Q4 | $62M | Buy |
2,225,218
+1,484,992
| +201% | +$44.6M | 2.15% | 13 |
|
|
2015
Q3 | $23.6M | Buy |
740,226
+716,447
| +3,013% | +$30M | 0.78% | 27 |
|
|
2015
Q2 | $1.15M | Sell |
23,779
-362,951
| -94% | -$18.8M | 0.03% | 161 |
|
|
2015
Q1 | $19M | Buy |
+386,730
| New | +$18.9M | 0.5% | 39 |
|
|
2014
Q1 | – | Sell |
-386,111
| Closed | -$20.6M | – | 310 |
|
|
2013
Q4 | $20.6M | Sell |
386,111
-14,196
| -4% | -$694K | 0.65% | 27 |
|
|
2013
Q3 | $18.2M | Sell |
400,307
-15,310
| -4% | -$677K | 0.65% | 26 |
|
|
2013
Q2 | $18.7M | Buy |
+415,617
| New | +$16.9M | 0.71% | 26 |
|
Other funds holding WPZ
Eagle Global Advisors's WPZ Position: Q3 2018 in Review
Eagle Global Advisors sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 2,778,907 shares — an estimated $113M sold.
Eagle Global Advisors first reported a position in WPZ in Q2 2013 and held it in 17 quarters. The position peaked at $113M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Eagle Global Advisors reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Eagle Global Advisors sold 2,778,907 Williams Partners L.P. shares in Q3 2018, an estimated $113M.
- Eagle Global Advisors first reported a position in Williams Partners L.P. in Q2 2013 and held it in 17 quarters.
- Eagle Global Advisors's Williams Partners L.P. position peaked at $113M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Eagle Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.