Fiduciary Financial Services of The Southwest’s Williams Partners L.P. WPZ Stock Holding History

Fiduciary Financial Services of The Southwest’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	-15,534	Closed	-$631K	–	154
2018 Q2	$631K	Sell	15,534 -2,687	-15%	-$102K	0.19%	109
2018 Q1	$627K	Hold	18,221	–	–	0.19%	108
2017 Q4	$707K	Hold	18,221	–	–	0.21%	104
2017 Q3	$709K	Hold	18,221	–	–	0.21%	103
2017 Q2	$731K	Sell	18,221 -606	-3%	-$24.3K	0.23%	101
2017 Q1	$769K	Hold	18,827	–	–	0.24%	101
2016 Q4	$716K	Hold	18,827	–	–	0.24%	104
2016 Q3	$700K	Sell	18,827 -1,083	-5%	-$39.9K	0.22%	108
2016 Q2	$690K	Sell	19,910 -7,298	-27%	-$216K	0.22%	108
2016 Q1	$556K	Sell	27,208 -4,601	-14%	-$90.2K	0.2%	108
2015 Q4	$886K	Buy	31,809 +1,063	+3%	+$31.9K	0.32%	85
2015 Q3	$981K	Sell	30,746 -1,135	-4%	-$47.5K	0.34%	83
2015 Q2	$1.54M	Sell	31,881 -757	-2%	-$39.3K	0.48%	66
2015 Q1	$1.61M	Buy	+32,638	New	+$1.59M	0.47%	66

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 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

Fiduciary Financial Services of The Southwest's WPZ Position: Q3 2018 in Review

Fiduciary Financial Services of The Southwest sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 15,534 shares — an estimated $631K sold.

Fiduciary Financial Services of The Southwest first reported a position in WPZ in Q1 2015 and held it in 14 quarters. The position peaked at $1.61M in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Fiduciary Financial Services of The Southwest reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 15,534 Williams Partners L.P. shares in Q3 2018, an estimated $631K.
Fiduciary Financial Services of The Southwest first reported a position in Williams Partners L.P. in Q1 2015 and held it in 14 quarters.
Fiduciary Financial Services of The Southwest's Williams Partners L.P. position peaked at $1.61M in Q1 2015.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2018, filed 10 Oct 2018.