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

ELCO 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	-24,361	Closed	-$989K	–	150
2018 Q2	$989K	Buy	24,361 +2,997	+14%	+$114K	0.53%	59
2018 Q1	$736K	Buy	21,364 +154	+0.7%	+$6.01K	0.43%	77
2017 Q4	$823K	Sell	21,210 -2,795	-12%	-$105K	0.45%	66
2017 Q3	$934K	Sell	24,005 -330	-1%	-$13K	0.53%	63
2017 Q2	$976K	Buy	24,335 +13,480	+124%	+$540K	0.57%	54
2017 Q1	$443K	Sell	10,855 -5,235	-33%	-$210K	0.24%	97
2016 Q4	$612K	Sell	16,090 -5,567	-26%	-$200K	0.34%	80
2016 Q3	$806K	Buy	+21,657	New	+$797K	0.32%	74

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

ELCO Management's WPZ Position: Q3 2018 in Review

ELCO Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 24,361 shares — an estimated $989K sold.

ELCO Management first reported a position in WPZ in Q3 2016 and held it in 8 quarters. The position peaked at $989K in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

ELCO Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
ELCO Management sold 24,361 Williams Partners L.P. shares in Q3 2018, an estimated $989K.
ELCO Management first reported a position in Williams Partners L.P. in Q3 2016 and held it in 8 quarters.
ELCO Management's Williams Partners L.P. position peaked at $989K in Q2 2018.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on ELCO Management's 13F filing for Q3 2018, filed 13 Nov 2018.