Exane Derivatives’s Williams Partners L.P. WPZ Stock Holding History

Exane Derivatives’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	-21	Closed	-$850	–	737
2018 Q2	$850	Buy	21 +1	+5%	+$38	﹤0.01%	538
2018 Q1	$687	Sell	20 -3	-13%	-$117	﹤0.01%	489
2017 Q4	$891	Buy	23 +1	+5%	+$38	﹤0.01%	493
2017 Q3	$856	Sell	22 -1	-4%	-$40	﹤0.01%	463
2017 Q2	$922	Sell	23 -2	-8%	-$80	﹤0.01%	483
2017 Q1	$1.02K	Sell	25 -5	-17%	-$201	﹤0.01%	414
2016 Q4	$1.14K	Buy	30 +3	+11%	+$108	﹤0.01%	471
2016 Q3	$1K	Sell	27 -107	-80%	-$3.94K	﹤0.01%	481
2016 Q2	$4.64K	Hold	134	–	–	﹤0.01%	396
2016 Q1	$2.74K	Hold	134	–	–	﹤0.01%	452
2015 Q4	$3.73K	Hold	134	–	–	﹤0.01%	371
2015 Q3	$4.28K	Hold	134	–	–	﹤0.01%	383
2015 Q2	$6.49K	Hold	134	–	–	﹤0.01%	386
2015 Q1	$6.59K	Buy	+134	New	+$6.54K	﹤0.01%	396

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Exane Derivatives's WPZ Position: Q3 2018 in Review

Exane Derivatives sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 21 shares — an estimated $850 sold.

Exane Derivatives first reported a position in WPZ in Q1 2015 and held it in 14 quarters. The position peaked at $6.59K in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Exane Derivatives reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Exane Derivatives sold 21 Williams Partners L.P. shares in Q3 2018, an estimated $850.
Exane Derivatives first reported a position in Williams Partners L.P. in Q1 2015 and held it in 14 quarters.
Exane Derivatives's Williams Partners L.P. position peaked at $6.59K in Q1 2015.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Exane Derivatives's 13F filing for Q3 2018, filed 24 Oct 2018.