GXMC
WPZ

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

Global X Management Company’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
Q2 		$55.8M Sell
1,373,968
-28,009
-2% -$1.07M 0.99% 14
2018
Q1 		$48.3M Sell
1,401,977
-31,179
-2% -$1.22M 0.96% 16
2017
Q4 		$55.6M Buy
1,433,156
+181,834
+15% +$6.83M 1.27% 13
2017
Q3 		$48.7M Buy
1,251,322
+240,124
+24% +$9.49M 1.32% 8
2017
Q2 		$40.6M Buy
1,011,198
+294,080
+41% +$11.8M 1.28% 8
2017
Q1 		$29.3M Buy
717,118
+95,849
+15% +$3.85M 1.04% 12
2016
Q4 		$23.6M Buy
621,269
+111,764
+22% +$4.02M 1.04% 11
2016
Q3 		$18.9M Buy
509,505
+28,864
+6% +$1.06M 0.84% 17
2016
Q2 		$16.6M Sell
480,641
-166,044
-26% -$4.92M 0.84% 20
2016
Q1 		$13.2M Buy
646,685
+173,876
+37% +$3.41M 0.84% 14
2015
Q4 		$13.2M Buy
472,809
+249,135
+111% +$7.48M 0.89% 16
2015
Q3 		$7.14M Buy
223,674
+8,580
+4% +$359K 0.53% 59
2015
Q2 		$10.4M Sell
215,094
-138,833
-39% -$7.2M 0.57% 42
2015
Q1 		$17.4M Buy
353,927
+219,405
+163% +$10.7M 0.99% 9
2014
Q4 		$6.87M Sell
134,522
-12,830
-9% -$726K 0.38% 98
2014
Q3 		$8.84M Buy
147,352
+24,882
+20% +$1.47M 0.48% 88
2014
Q2 		$7.34M Buy
122,470
+30,514
+33% +$1.74M 0.42% 128
2014
Q1 		$4.99M Buy
91,956
+20,175
+28% +$1.07M 0.34% 125
2013
Q4 		$3.83M Buy
71,781
+6,068
+9% +$297K 0.32% 119
2013
Q3 		$2.99M Buy
65,713
+3,113
+5% +$138K 0.35% 80
2013
Q2 		$2.81M Buy
+62,600
New +$2.54M 0.46% 63

Other funds holding WPZ

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global X Management Company's WPZ Position: Q2 2018 in Review

Global X Management Company reduced its Williams Partners L.P. (WPZ) stake by 2% in Q2 2018, selling an estimated $1.07M and leaving 1,373,968 shares worth $55.8M. The position accounts for 0.99% of the portfolio, ranked #14.

Global X Management Company first reported a position in WPZ in Q2 2013 and has held it in 21 quarters since. 309 funds tracked by Wall St. Rank hold WPZ as of Q2 2018.

  • Global X Management Company held 1,373,968 shares of Williams Partners L.P. worth $55.8M as of Q2 2018.
  • Global X Management Company sold 28,009 Williams Partners L.P. shares in Q2 2018, an estimated $1.07M.
  • Williams Partners L.P. made up 0.99% of Global X Management Company's portfolio in Q2 2018, its #14 holding.
  • Global X Management Company first reported a position in Williams Partners L.P. in Q2 2013 and has held it in 21 quarters since.
  • 309 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.