EM
WPZ

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

EnTrustPermal 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
2017
Q3 		$3.18M Hold
81,700
– – 1.33% 23
2017
Q2 		$3.28M Hold
81,700
– – 1.41% 18
2017
Q1 		$3.34M Buy
81,700
+12,700
+18% +$511K 1.7% 10
2016
Q4 		$2.63M Buy
+69,000
New +$2.48M 1.59% 9

Other funds holding WPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

EnTrustPermal Management's WPZ Position: Q3 2017 in Review

EnTrustPermal Management held its Williams Partners L.P. (WPZ) position steady in Q3 2017 at 81,700 shares worth $3.18M. The position accounts for 1.33% of the portfolio, ranked #23.

EnTrustPermal Management first reported a position in WPZ in Q4 2016 and has held it in 4 quarters since. The position peaked at $3.34M in Q1 2017. 286 funds tracked by Wall St. Rank hold WPZ as of Q3 2017.

  • EnTrustPermal Management held 81,700 shares of Williams Partners L.P. worth $3.18M as of Q3 2017.
  • EnTrustPermal Management left its Williams Partners L.P. share count unchanged in Q3 2017.
  • Williams Partners L.P. made up 1.33% of EnTrustPermal Management's portfolio in Q3 2017, its #23 holding.
  • EnTrustPermal Management first reported a position in Williams Partners L.P. in Q4 2016 and has held it in 4 quarters since.
  • EnTrustPermal Management's Williams Partners L.P. position peaked at $3.34M in Q1 2017.
  • 286 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.