Highstreet Asset Management’s Williams Partners L.P. WPZ Stock Holding History

Highstreet Asset Management’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 Q2	–	Sell	-315	Closed	-$11K	–	330
2018 Q1	$11K	Hold	315	–	–	﹤0.01%	291
2017 Q4	$12K	Hold	315	–	–	﹤0.01%	258
2017 Q3	$12K	Hold	315	–	–	﹤0.01%	258
2017 Q2	$13K	Buy	+315	New	+$12.6K	﹤0.01%	244

Other funds holding WPZ

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highstreet Asset Management's WPZ Position: Q2 2018 in Review

Highstreet Asset Management sold out of Williams Partners L.P. (WPZ) in Q2 2018, closing a stake of 315 shares — an estimated $11K sold.

Highstreet Asset Management first reported a position in WPZ in Q2 2017 and held it in 4 quarters. The position peaked at $13K in Q2 2017. 309 funds tracked by Wall St. Rank hold WPZ as of Q2 2018.

Highstreet Asset Management reported no remaining Williams Partners L.P. position as of Q2 2018 after selling out during the quarter.
Highstreet Asset Management sold 315 Williams Partners L.P. shares in Q2 2018, an estimated $11K.
Highstreet Asset Management first reported a position in Williams Partners L.P. in Q2 2017 and held it in 4 quarters.
Highstreet Asset Management's Williams Partners L.P. position peaked at $13K in Q2 2017.
309 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.