Heronetta Management’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 |
-222,526
| Closed | -$9.03M | – | 35 |
|
|
2018
Q2 | $9.03M | Sell |
222,526
-20,413
| -8% | -$777K | 5.15% | 5 |
|
|
2018
Q1 | $8.36M | Buy |
242,939
+8,500
| +4% | +$332K | 5.04% | 6 |
|
|
2017
Q4 | $9.09M | Hold |
234,439
| – | – | 4.86% | 6 |
|
|
2017
Q3 | $9.12M | Buy |
234,439
+1,000
| +0.4% | +$39.5K | 5.05% | 5 |
|
|
2017
Q2 | $9.36M | Buy |
233,439
+5,400
| +2% | +$216K | 5.18% | 4 |
|
|
2017
Q1 | $9.31M | Buy |
228,039
+2,000
| +0.9% | +$80.4K | 4.66% | 6 |
|
|
2016
Q4 | $8.6M | Hold |
226,039
| – | – | 4.45% | 6 |
|
|
2016
Q3 | $8.41M | Hold |
226,039
| – | – | 4.41% | 9 |
|
|
2016
Q2 | $7.83M | Hold |
226,039
| – | – | 4.2% | 9 |
|
|
2016
Q1 | $4.62M | Hold |
226,039
| – | – | 2.95% | 16 |
|
|
2015
Q4 | $6.29M | Buy |
226,039
+3,000
| +1% | +$90.1K | 3.77% | 9 |
|
|
2015
Q3 | $7.12M | Buy |
+223,039
| New | +$9.33M | 4.11% | 6 |
|
|
2015
Q1 | – | Sell |
-176,391
| Closed | -$9.01M | – | 38 |
|
|
2014
Q4 | $9.01M | Buy |
176,391
+2,652
| +2% | +$150K | 4.01% | 9 |
|
|
2014
Q3 | $10.4M | Buy |
173,739
+5,305
| +3% | +$314K | 3.99% | 9 |
|
|
2014
Q2 | $10.1M | Buy |
168,434
+14,112
| +9% | +$805K | 4% | 9 |
|
|
2014
Q1 | $8.37M | Buy |
154,322
+11,989
| +8% | +$634K | 3.88% | 9 |
|
|
2013
Q4 | $7.59M | Buy |
142,333
+3,183
| +2% | +$156K | 3.79% | 10 |
|
|
2013
Q3 | $6.34M | Buy |
139,150
+15,172
| +12% | +$671K | 3.39% | 11 |
|
|
2013
Q2 | $5.57M | Buy |
+123,978
| New | +$5.04M | 3.1% | 12 |
|
Other funds holding WPZ
Heronetta Management's WPZ Position: Q3 2018 in Review
Heronetta Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 222,526 shares — an estimated $9.03M sold.
Heronetta Management first reported a position in WPZ in Q2 2013 and held it in 19 quarters. The position peaked at $10.4M in Q3 2014. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Heronetta Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Heronetta Management sold 222,526 Williams Partners L.P. shares in Q3 2018, an estimated $9.03M.
- Heronetta Management first reported a position in Williams Partners L.P. in Q2 2013 and held it in 19 quarters.
- Heronetta Management's Williams Partners L.P. position peaked at $10.4M in Q3 2014.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Heronetta Management's 13F filing for Q3 2018, filed 13 Nov 2018.