First National Trust’s Williams Partners L.P. WPZ Stock Holding History

First National Trust’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	-5,464	Closed	-$222K	–	339
2018 Q2	$222K	Buy	+5,464	New	+$208K	0.02%	306

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 National Trust's WPZ Position: Q3 2018 in Review

First National Trust sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 5,464 shares — an estimated $222K sold.

First National Trust first reported a position in WPZ in Q2 2018 and held it in 1 quarter. The position peaked at $222K in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

First National Trust reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
First National Trust sold 5,464 Williams Partners L.P. shares in Q3 2018, an estimated $222K.
First National Trust first reported a position in Williams Partners L.P. in Q2 2018 and held it in 1 quarter.
First National Trust's Williams Partners L.P. position peaked at $222K in Q2 2018.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on First National Trust's 13F filing for Q3 2018, filed 31 Oct 2018.