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

HITE Hedge 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 Q1	–	Sell	-361,681	Closed	-$14M	–	71
2017 Q4	$14M	Buy	361,681 +115,485	+47%	+$4.34M	2.48%	14
2017 Q3	$9.58M	Sell	246,196 -90,129	-27%	-$3.56M	2.47%	13
2017 Q2	$13.5M	Buy	+336,325	New	+$13.5M	4.52%	6
2017 Q1	–	Sell	-207,700	Closed	-$7.9M	–	70
2016 Q4	$7.9M	Buy	+207,700	New	+$7.46M	2.05%	17
2015 Q1	–	Sell	-45,695	Closed	-$2.33M	–	79
2014 Q4	$2.33M	Sell	45,695 -197,749	-81%	-$11.2M	0.89%	30
2014 Q3	$14.6M	Sell	243,444 -124,086	-34%	-$7.33M	3.97%	9
2014 Q2	$22M	Buy	367,530 +98,274	+36%	+$5.6M	7.01%	3
2014 Q1	$14.6M	Buy	269,256 +31,222	+13%	+$1.65M	4.63%	4
2013 Q4	$12.7M	Sell	238,034 -74,988	-24%	-$3.67M	4.54%	3
2013 Q3	$14.3M	Sell	313,022 -43,565	-12%	-$1.93M	5.93%	2
2013 Q2	$16M	Buy	+356,587	New	+$14.5M	7.49%	3

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 23.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HITE Hedge Asset Management's WPZ Position: Q1 2018 in Review

HITE Hedge Asset Management sold out of Williams Partners L.P. (WPZ) in Q1 2018, closing a stake of 361,681 shares — an estimated $14M sold.

HITE Hedge Asset Management first reported a position in WPZ in Q2 2013 and held it in 11 quarters. The position peaked at $22M in Q2 2014. 298 funds tracked by Wall St. Rank hold WPZ as of Q1 2018.

HITE Hedge Asset Management reported no remaining Williams Partners L.P. position as of Q1 2018 after selling out during the quarter.
HITE Hedge Asset Management sold 361,681 Williams Partners L.P. shares in Q1 2018, an estimated $14M.
HITE Hedge Asset Management first reported a position in Williams Partners L.P. in Q2 2013 and held it in 11 quarters.
HITE Hedge Asset Management's Williams Partners L.P. position peaked at $22M in Q2 2014.
298 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2018.

Based on HITE Hedge Asset Management's 13F filing for Q1 2018, filed 11 May 2018.