FCH
WPZ

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

Freestone Capital Holdings’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
-140,457
Closed -$5.7M – 438
2018
Q2 		$5.7M Buy
140,457
+12,358
+10% +$470K 0.04% 101
2018
Q1 		$4.41M Buy
128,099
+122,514
+2,194% +$4.78M 0.26% 108
2017
Q4 		$217K Buy
+5,585
New +$210K 0.02% 321
2017
Q3 		– Sell
-5,307
Closed -$213K – 374
2017
Q2 		$213K Sell
5,307
-45,733
-90% -$1.83M 0.02% 305
2017
Q1 		$2.08M Sell
51,040
-95,771
-65% -$3.85M 0.16% 141
2016
Q4 		$5.58M Sell
146,811
-994
-0.7% -$35.7K 0.48% 43
2016
Q3 		$5.5M Sell
147,805
-1,331
-0.9% -$49K 0.5% 41
2016
Q2 		$5.17M Buy
149,136
+10,232
+7% +$303K 0.5% 40
2016
Q1 		$2.84M Buy
138,904
+113,603
+449% +$2.23M 0.3% 64
2015
Q4 		$705K Sell
25,301
-72,724
-74% -$2.18M 0.07% 216
2015
Q3 		$3.13M Buy
+98,025
New +$4.1M 0.34% 49
2015
Q1 		– Sell
-5,408
Closed -$276K – 211
2014
Q4 		$276K Buy
5,408
+490
+10% +$27.7K 0.05% 153
2014
Q3 		$295K Hold
4,918
– – 0.05% 122
2014
Q2 		$295K Hold
4,918
– – 0.05% 166
2014
Q1 		$267K Sell
4,918
-118
-2% -$6.24K 0.05% 165
2013
Q4 		$269K Buy
+5,036
New +$246K 0.05% 235

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

Freestone Capital Holdings's WPZ Position: Q3 2018 in Review

Freestone Capital Holdings sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 140,457 shares — an estimated $5.7M sold.

Freestone Capital Holdings first reported a position in WPZ in Q4 2013 and held it in 16 quarters. The position peaked at $5.7M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Freestone Capital Holdings reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 140,457 Williams Partners L.P. shares in Q3 2018, an estimated $5.7M.
  • Freestone Capital Holdings first reported a position in Williams Partners L.P. in Q4 2013 and held it in 16 quarters.
  • Freestone Capital Holdings's Williams Partners L.P. position peaked at $5.7M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.