Ferris Capital’s Williams Partners L.P. WPZ Stock Holding History

Ferris Capital’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	-5,805	Closed	-$236K	–	708
2018 Q2	$236K	Buy	5,805 +1,385	+31%	+$52.7K	0.1%	129
2018 Q1	$152K	Sell	4,420 -8,780	-67%	-$343K	0.06%	185
2017 Q4	$512K	Buy	13,200 +6,600	+100%	+$248K	0.18%	112
2017 Q3	$257K	Hold	6,600	–	–	0.13%	128
2017 Q2	$265K	Buy	+6,600	New	+$264K	0.12%	124

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

Ferris Capital's WPZ Position: Q3 2018 in Review

Ferris Capital sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 5,805 shares — an estimated $236K sold.

Ferris Capital first reported a position in WPZ in Q2 2017 and held it in 5 quarters. The position peaked at $512K in Q4 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Ferris Capital reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Ferris Capital sold 5,805 Williams Partners L.P. shares in Q3 2018, an estimated $236K.
Ferris Capital first reported a position in Williams Partners L.P. in Q2 2017 and held it in 5 quarters.
Ferris Capital's Williams Partners L.P. position peaked at $512K in Q4 2017.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Ferris Capital's 13F filing for Q3 2018, filed 14 Nov 2018.