FBC
WPZ

Fairfield, Bush & Co’s Williams Partners L.P. WPZ Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-5,656
Closed -$215K – 155
2016
Q4 		$215K Sell
5,656
-75
-1% -$2.69K 0.07% 141
2016
Q3 		$213K Sell
5,731
-600
-9% -$22.1K 0.07% 141
2016
Q2 		$219K Buy
+6,331
New +$187K 0.08% 127
2015
Q1 		– Sell
-24,897
Closed -$1.27M – 180
2014
Q4 		$1.27M Buy
24,897
+841
+3% +$47.6K 0.36% 63
2014
Q3 		$1.44M Buy
24,056
+1,613
+7% +$95.3K 0.41% 59
2014
Q2 		$1.34M Buy
22,443
+15,363
+217% +$876K 0.39% 63
2014
Q1 		$384K Sell
7,080
-371
-5% -$19.6K 0.18% 75
2013
Q4 		$397K Sell
7,451
-10,589
-59% -$518K 0.18% 75
2013
Q3 		$821K Sell
18,040
-6,154
-25% -$272K 0.25% 76
2013
Q2 		$1.09M Buy
+24,194
New +$983K 0.56% 48

Other funds holding WPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fairfield, Bush & Co's WPZ Position: Q1 2017 in Review

Fairfield, Bush & Co sold out of Williams Partners L.P. (WPZ) in Q1 2017, closing a stake of 5,656 shares — an estimated $215K sold.

Fairfield, Bush & Co first reported a position in WPZ in Q2 2013 and held it in 10 quarters. The position peaked at $1.44M in Q3 2014. 288 funds tracked by Wall St. Rank hold WPZ as of Q1 2017.

  • Fairfield, Bush & Co reported no remaining Williams Partners L.P. position as of Q1 2017 after selling out during the quarter.
  • Fairfield, Bush & Co sold 5,656 Williams Partners L.P. shares in Q1 2017, an estimated $215K.
  • Fairfield, Bush & Co first reported a position in Williams Partners L.P. in Q2 2013 and held it in 10 quarters.
  • Fairfield, Bush & Co's Williams Partners L.P. position peaked at $1.44M in Q3 2014.
  • 288 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2017.

Based on Fairfield, Bush & Co's 13F filing for Q1 2017, filed 8 May 2017.