Global Endowment Management’s Williams Partners L.P. WPZ Stock Holding History

Global Endowment 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
2017 Q4	–	Sell	-43,000	Closed	-$1.67M	–	253
2017 Q3	$1.67M	Hold	43,000	–	–	0.24%	85
2017 Q2	$1.73M	Buy	43,000 +5,400	+14%	+$216K	0.23%	85
2017 Q1	$1.53M	Buy	+37,600	New	+$1.51M	0.22%	88
2015 Q3	–	Sell	-80,206	Closed	-$3.88M	–	274
2015 Q2	$3.88M	Buy	80,206 +44,300	+123%	+$2.3M	0.54%	41
2015 Q1	$1.77M	Buy	35,906 +3,376	+10%	+$165K	0.28%	108
2014 Q4	$1.66M	Buy	32,530 +5,941	+22%	+$336K	0.28%	112
2014 Q3	$1.59M	Sell	26,589 -10,493	-28%	-$620K	0.24%	118
2014 Q2	$2.22M	Sell	37,082 -19,204	-34%	-$1.09M	0.34%	98
2014 Q1	$3.05M	Sell	56,286 -11,989	-18%	-$634K	0.48%	77
2013 Q4	$3.64M	Buy	68,275 +19,957	+41%	+$976K	0.73%	22
2013 Q3	$2.2M	Buy	48,318 +16,721	+53%	+$740K	0.55%	53
2013 Q2	$1.42M	Buy	+31,597	New	+$1.28M	0.4%	93

Other funds holding WPZ

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Global Endowment Management's WPZ Position: Q4 2017 in Review

Global Endowment Management sold out of Williams Partners L.P. (WPZ) in Q4 2017, closing a stake of 43,000 shares — an estimated $1.67M sold.

Global Endowment Management first reported a position in WPZ in Q2 2013 and held it in 12 quarters. The position peaked at $3.88M in Q2 2015. 305 funds tracked by Wall St. Rank hold WPZ as of Q4 2017.

Global Endowment Management reported no remaining Williams Partners L.P. position as of Q4 2017 after selling out during the quarter.
Global Endowment Management sold 43,000 Williams Partners L.P. shares in Q4 2017, an estimated $1.67M.
Global Endowment Management first reported a position in Williams Partners L.P. in Q2 2013 and held it in 12 quarters.
Global Endowment Management's Williams Partners L.P. position peaked at $3.88M in Q2 2015.
305 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.