HCMT
WPZ

Highland Capital Management (Texas)’s Williams Partners L.P. WPZ Stock Holding History

Highland Capital Management (Texas)’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
-266,617
Closed -$10.8M – 417
2018
Q2 		$10.8M Buy
266,617
+39,047
+17% +$1.49M 0.61% 44
2018
Q1 		$7.83M Sell
227,570
-62,961
-22% -$2.46M 0.4% 62
2017
Q4 		$11.3M Buy
290,531
+112,000
+63% +$4.2M 0.52% 48
2017
Q3 		$6.95M Sell
178,531
-2,805
-2% -$111K 0.31% 75
2017
Q2 		$7.27M Buy
181,336
+22,595
+14% +$904K 0.31% 71
2017
Q1 		$6.48M Sell
158,741
-25,803
-14% -$1.04M 0.33% 76
2016
Q4 		$7.02M Sell
184,544
-84,550
-31% -$3.04M 0.33% 76
2016
Q3 		$10M Buy
269,094
+10,600
+4% +$390K 0.31% 69
2016
Q2 		$8.95M Buy
+258,494
New +$7.65M 0.37% 73
2016
Q1 		– Sell
-27,389
Closed -$763K – 310
2015
Q4 		$763K Hold
27,389
– – 0.02% 186
2015
Q3 		$874K Sell
27,389
-62,500
-70% -$2.62M 0.03% 205
2015
Q2 		$4.35M Buy
89,889
+62,500
+228% +$3.24M 0.09% 165
2015
Q1 		$1.35M Buy
+27,389
New +$1.34M 0.03% 191
2014
Q4 		– Sell
-16,133
Closed -$968K – 285
2014
Q3 		$968K Buy
16,133
+4,129
+34% +$244K 0.04% 179
2014
Q2 		$719K Buy
+12,004
New +$684K 0.03% 170

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SC
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

Highland Capital Management (Texas)'s WPZ Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 266,617 shares — an estimated $10.8M sold.

Highland Capital Management (Texas) first reported a position in WPZ in Q2 2014 and held it in 15 quarters. The position peaked at $11.3M in Q4 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Highland Capital Management (Texas) reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 266,617 Williams Partners L.P. shares in Q3 2018, an estimated $10.8M.
  • Highland Capital Management (Texas) first reported a position in Williams Partners L.P. in Q2 2014 and held it in 15 quarters.
  • Highland Capital Management (Texas)'s Williams Partners L.P. position peaked at $11.3M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.