Fayez Sarofim & Co
WPZ

Fayez Sarofim & Co’s Williams Partners L.P. WPZ Stock Holding History

Fayez Sarofim & 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
2018
Q3 		– Sell
-43,419
Closed -$1.76M – 249
2018
Q2 		$1.76M Sell
43,419
-768
-2% -$29.2K 0.01% 135
2018
Q1 		$1.52M Buy
44,187
+768
+2% +$30K 0.01% 137
2017
Q4 		$1.68M Sell
43,419
-95
-0.2% -$3.57K 0.01% 132
2017
Q3 		$1.69M Sell
43,514
-354
-0.8% -$14K 0.01% 131
2017
Q2 		$1.76M Hold
43,868
– – 0.01% 130
2017
Q1 		$1.79M Buy
43,868
+354
+0.8% +$14.2K 0.01% 129
2016
Q4 		$1.66M Sell
43,514
-32,354
-43% -$1.16M 0.01% 133
2016
Q3 		$2.82M Sell
75,868
-3,850
-5% -$142K 0.02% 122
2016
Q2 		$2.76M Hold
79,718
– – 0.02% 119
2016
Q1 		$1.63M Sell
79,718
-4,243
-5% -$83.2K 0.01% 131
2015
Q4 		$2.34M Hold
83,961
– – 0.01% 120
2015
Q3 		$2.68M Buy
83,961
+866
+1% +$36.2K 0.02% 116
2015
Q2 		$4.02M Sell
83,095
-29,442
-26% -$1.53M 0.02% 108
2015
Q1 		$5.54M Buy
+112,537
New +$5.49M 0.03% 102

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SC
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

Fayez Sarofim & Co's WPZ Position: Q3 2018 in Review

Fayez Sarofim & Co sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 43,419 shares — an estimated $1.76M sold.

Fayez Sarofim & Co first reported a position in WPZ in Q1 2015 and held it in 14 quarters. The position peaked at $5.54M in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Fayez Sarofim & Co reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Fayez Sarofim & Co sold 43,419 Williams Partners L.P. shares in Q3 2018, an estimated $1.76M.
  • Fayez Sarofim & Co first reported a position in Williams Partners L.P. in Q1 2015 and held it in 14 quarters.
  • Fayez Sarofim & Co's Williams Partners L.P. position peaked at $5.54M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Fayez Sarofim & Co's 13F filing for Q3 2018, filed 14 Nov 2018.