Hilton Capital Management’s Williams Partners L.P. WPZ Stock Holding History

Hilton Capital 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 Q3	–	Sell	-13,740	Closed	-$558K	–	417
2018 Q2	$558K	Hold	13,740	–	–	0.09%	64
2018 Q1	$473K	Hold	13,740	–	–	0.08%	84
2017 Q4	$533K	Buy	13,740 +737	+6%	+$27.7K	0.08%	73
2017 Q3	$506K	Sell	13,003 -6,067	-32%	-$240K	0.09%	66
2017 Q2	$765K	Sell	19,070 -433	-2%	-$17.3K	0.14%	52
2017 Q1	$796K	Hold	19,503	–	–	0.15%	54
2016 Q4	$742K	Hold	19,503	–	–	0.16%	52
2016 Q3	$725K	Hold	19,503	–	–	0.18%	75
2016 Q2	$676K	Hold	19,503	–	–	0.21%	49
2016 Q1	$399K	Sell	19,503 -2,073	-10%	-$40.7K	0.13%	61
2015 Q4	$601K	Sell	21,576 -916	-4%	-$27.5K	0.19%	56
2015 Q3	$718K	Hold	22,492	–	–	0.25%	49
2015 Q2	$1.09M	Hold	22,492	–	–	0.31%	45
2015 Q1	$1.12M	Buy	+22,492	New	+$1.1M	0.4%	34

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Hilton Capital Management's WPZ Position: Q3 2018 in Review

Hilton Capital Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 13,740 shares — an estimated $558K sold.

Hilton Capital Management first reported a position in WPZ in Q1 2015 and held it in 14 quarters. The position peaked at $1.12M in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Hilton Capital Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Hilton Capital Management sold 13,740 Williams Partners L.P. shares in Q3 2018, an estimated $558K.
Hilton Capital Management first reported a position in Williams Partners L.P. in Q1 2015 and held it in 14 quarters.
Hilton Capital Management's Williams Partners L.P. position peaked at $1.12M in Q1 2015.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.