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

Heritage 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	-1,313	Closed	-$53K	–	443
2018 Q2	$53K	Hold	1,313	–	–	0.02%	201
2018 Q1	$45K	Sell	1,313 -780	-37%	-$30.5K	0.02%	207
2017 Q4	$81K	Hold	2,093	–	–	0.03%	159
2017 Q3	$81K	Hold	2,093	–	–	0.03%	159
2017 Q2	$84K	Buy	2,093 +421	+25%	+$16.9K	0.03%	150
2017 Q1	$68K	Buy	+1,672	New	+$67.2K	0.03%	167

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

Heritage Trust's WPZ Position: Q3 2018 in Review

Heritage Trust sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 1,313 shares — an estimated $53K sold.

Heritage Trust first reported a position in WPZ in Q1 2017 and held it in 6 quarters. The position peaked at $84K in Q2 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Heritage Trust reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Heritage Trust sold 1,313 Williams Partners L.P. shares in Q3 2018, an estimated $53K.
Heritage Trust first reported a position in Williams Partners L.P. in Q1 2017 and held it in 6 quarters.
Heritage Trust's Williams Partners L.P. position peaked at $84K in Q2 2017.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Heritage Trust's 13F filing for Q3 2018, filed 14 Nov 2018.