Harvest Fund Advisors’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,347,812
| Closed | -$988M | – | 44 |
|
|
2018
Q2 | $988M | Buy |
24,347,812
+3,347,008
| +16% | +$127M | 9.99% | 3 |
|
|
2018
Q1 | $723M | Buy |
+21,000,804
| New | +$820M | 8.41% | 3 |
|
|
2017
Q3 | $704M | Buy |
18,102,427
+4,436,790
| +32% | +$175M | 7.31% | 4 |
|
|
2017
Q2 | $548M | Buy |
13,665,637
+877,000
| +7% | +$35.1M | 5.64% | 5 |
|
|
2017
Q1 | $522M | Buy |
12,788,637
+1,709,501
| +15% | +$68.7M | 4.94% | 7 |
|
|
2016
Q4 | $421M | Buy |
11,079,136
+822,012
| +8% | +$29.5M | 4.34% | 7 |
|
|
2016
Q3 | $381M | Buy |
10,257,124
+1,806,230
| +21% | +$66.5M | 4.05% | 7 |
|
|
2016
Q2 | $293M | Buy |
8,450,894
+1,913,034
| +29% | +$56.6M | 3.41% | 8 |
|
|
2016
Q1 | $134M | Buy |
6,537,860
+1,044,910
| +19% | +$20.5M | 2.05% | 12 |
|
|
2015
Q4 | $153M | Buy |
5,492,950
+1,463,204
| +36% | +$43.9M | 2.34% | 12 |
|
|
2015
Q3 | $129M | Buy |
4,029,746
+2,443,366
| +154% | +$102M | 1.99% | 12 |
|
|
2015
Q2 | $76.8M | Sell |
1,586,380
-2,669,104
| -63% | -$138M | 1.05% | 28 |
|
|
2015
Q1 | $209M | Buy |
4,255,484
+2,024,230
| +91% | +$98.7M | 3.13% | 9 |
|
|
2014
Q4 | $114M | Buy |
2,231,254
+389,822
| +21% | +$22.1M | 1.71% | 12 |
|
|
2014
Q3 | $110M | Buy |
1,841,432
+146,683
| +9% | +$8.67M | 1.75% | 14 |
|
|
2014
Q2 | $102M | Buy |
1,694,749
+48,773
| +3% | +$2.78M | 1.68% | 20 |
|
|
2014
Q1 | $89.3M | Buy |
1,645,976
+358,155
| +28% | +$18.9M | 1.91% | 16 |
|
|
2013
Q4 | $68.7M | Buy |
1,287,821
+358,425
| +39% | +$17.5M | 1.69% | 17 |
|
|
2013
Q3 | $42.3M | Buy |
929,396
+625,519
| +206% | +$27.7M | 1.37% | 22 |
|
|
2013
Q2 | $13.7M | Buy |
+303,877
| New | +$12.3M | 0.55% | 30 |
|
Other funds holding WPZ
Harvest Fund Advisors's WPZ Position: Q3 2018 in Review
Harvest Fund Advisors sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 24,347,812 shares — an estimated $988M sold.
Harvest Fund Advisors first reported a position in WPZ in Q2 2013 and held it in 20 quarters. The position peaked at $988M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Harvest Fund Advisors reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Harvest Fund Advisors sold 24,347,812 Williams Partners L.P. shares in Q3 2018, an estimated $988M.
- Harvest Fund Advisors first reported a position in Williams Partners L.P. in Q2 2013 and held it in 20 quarters.
- Harvest Fund Advisors's Williams Partners L.P. position peaked at $988M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Harvest Fund Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.