HighPoint Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,446
| Closed | -$257K | – | 515 |
|
|
2020
Q3 | $257K | Sell |
13,446
-44
| -0.3% | -$841 | 0.05% | 300 |
|
|
2020
Q2 | $254K | Buy |
13,490
+23
| +0.2% | +$433 | 0.05% | 268 |
|
|
2020
Q1 | $246K | Sell |
13,467
-1,643
| -11% | -$30K | 0.06% | 253 |
|
|
2019
Q4 | $344K | Buy |
15,110
+2,068
| +16% | +$47.1K | 0.07% | 239 |
|
|
2019
Q3 | $288K | Buy |
13,042
+1,525
| +13% | +$33.7K | 0.06% | 255 |
|
|
2019
Q2 | $318K | Buy |
+11,517
| New | +$318K | 0.07% | 232 |
|
|
2018
Q4 | – | Sell |
-11,022
| Closed | -$290K | – | 374 |
|
|
2018
Q3 | $290K | Buy |
11,022
+4,380
| +66% | +$191K | 0.08% | 230 |
|
|
2018
Q2 | $235K | Sell |
6,642
-230
| -3% | -$8.75K | 0.06% | 281 |
|
|
2018
Q1 | $262K | Buy |
6,872
+956
| +16% | +$37.3K | 0.07% | 261 |
|
|
2017
Q4 | $238K | Buy |
5,916
+2
| +0% | +$75 | 0.07% | 253 |
|
|
2017
Q3 | $216K | Sell |
5,914
-1,299
| -18% | -$51.3K | 0.07% | 252 |
|
|
2017
Q2 | $284K | Hold |
7,213
| – | – | 0.09% | 214 |
|
|
2017
Q1 | $284K | Sell |
7,213
-998
| -12% | -$40.1K | 0.09% | 214 |
|
|
2016
Q4 | $333K | Buy |
8,211
+16
| +0.2% | +$575 | 0.11% | 207 |
|
|
2016
Q3 | $293K | Buy |
+8,195
| New | +$302K | 0.1% | 218 |
|
HighPoint Advisor Group's WPZ Position: Q4 2020 in Review
HighPoint Advisor Group sold out of Williams Partners L.P. (WPZ) in Q4 2020, closing a stake of 13,446 shares — an estimated $257K sold.
HighPoint Advisor Group first reported a position in WPZ in Q3 2016 and held it in 15 quarters. The position peaked at $344K in Q4 2019. 1 fund tracked by Wall St. Rank holds WPZ as of Q4 2020.
- HighPoint Advisor Group reported no remaining Williams Partners L.P. position as of Q4 2020 after selling out during the quarter.
- HighPoint Advisor Group sold 13,446 Williams Partners L.P. shares in Q4 2020, an estimated $257K.
- HighPoint Advisor Group first reported a position in Williams Partners L.P. in Q3 2016 and held it in 15 quarters.
- HighPoint Advisor Group's Williams Partners L.P. position peaked at $344K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2020.
Based on HighPoint Advisor Group's 13F filing for Q4 2020, filed 10 Feb 2021.