First City Capital Management’s Williams Partners L.P. WPZ Stock Holding History

First City Capital Management’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	-9,958	Closed	-$404K	–	150
2018 Q2	$404K	Sell	9,958 -150	-1%	-$5.71K	0.29%	100
2018 Q1	$348K	Sell	10,108 -500	-5%	-$19.5K	0.26%	108
2017 Q4	$411K	Sell	10,608 -1,300	-11%	-$48.8K	0.28%	102
2017 Q3	$463K	Hold	11,908	–	–	0.32%	89
2017 Q2	$478K	Hold	11,908	–	–	0.35%	85
2017 Q1	$486K	Buy	+11,908	New	+$479K	0.36%	81

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

First City Capital Management's WPZ Position: Q3 2018 in Review

First City Capital Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 9,958 shares — an estimated $404K sold.

First City Capital Management first reported a position in WPZ in Q1 2017 and held it in 6 quarters. The position peaked at $486K in Q1 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

First City Capital Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
First City Capital Management sold 9,958 Williams Partners L.P. shares in Q3 2018, an estimated $404K.
First City Capital Management first reported a position in Williams Partners L.P. in Q1 2017 and held it in 6 quarters.
First City Capital Management's Williams Partners L.P. position peaked at $486K in Q1 2017.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

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