HAG
WPZ

HighPoint Advisor Group’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

HighPoint Advisor Group’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
2016
Q3 		– Sell
-8,296
Closed -$301K – 338
2016
Q2 		$301K Buy
8,296
+202
+2% +$7.33K 0.11% 202
2016
Q1 		$234K Buy
+8,094
New +$234K 0.14% 162

Other funds holding WPZ

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $142M AUM 29.34% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

HighPoint Advisor Group's WPZ Position: Q3 2016 in Review

HighPoint Advisor Group sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q3 2016, closing a stake of 8,296 shares — an estimated $301K sold.

HighPoint Advisor Group first reported a position in WPZ in Q1 2016 and held it in 2 quarters. The position peaked at $301K in Q2 2016. 11 funds tracked by Wall St. Rank hold WPZ as of Q3 2016.

  • HighPoint Advisor Group reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q3 2016 after selling out during the quarter.
  • HighPoint Advisor Group sold 8,296 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q3 2016, an estimated $301K.
  • HighPoint Advisor Group first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2016 and held it in 2 quarters.
  • HighPoint Advisor Group's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $301K in Q2 2016.
  • 11 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q3 2016.

Based on HighPoint Advisor Group's 13F filing for Q3 2016, filed 21 Nov 2016.