HSBC Holdings
WPZ

HSBC Holdings’s Williams Partners L.P. WPZ Stock Holding History

HSBC Holdings’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
-106,393
Closed -$4.32M – 2760
2018
Q2 		$4.32M Buy
106,393
+87,937
+476% +$3.35M 0.01% 1188
2018
Q1 		$635K Sell
18,456
-1,305,000
-99% -$51M ﹤0.01% 1848
2017
Q4 		$51.3M Buy
1,323,456
+3,134
+0.2% +$118K 0.07% 246
2017
Q3 		$51.4M Hold
1,320,322
– – 0.08% 222
2017
Q2 		$53M Buy
1,320,322
+5,882
+0.4% +$235K 0.1% 193
2017
Q1 		$53.7M Sell
1,314,440
-611
-0% -$24.6K 0.11% 166
2016
Q4 		$50M Sell
1,315,051
-909
-0.1% -$32.7K 0.12% 187
2016
Q3 		$48.9M Buy
1,315,960
+298,800
+29% +$11M 0.12% 177
2016
Q2 		$35.2M Buy
1,017,160
+120,548
+13% +$3.57M 0.1% 239
2016
Q1 		$18.3M Sell
896,612
-95,439
-10% -$1.87M 0.05% 437
2015
Q4 		$27.6M Sell
992,051
-96,732
-9% -$2.9M 0.07% 340
2015
Q3 		$34.8M Sell
1,088,783
-656,429
-38% -$27.5M 0.09% 258
2015
Q2 		$84.5M Buy
1,745,212
+872,328
+100% +$45.2M 0.17% 123
2015
Q1 		$43M Buy
+872,884
New +$42.6M 0.08% 254

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

HSBC Holdings's WPZ Position: Q3 2018 in Review

HSBC Holdings sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 106,393 shares — an estimated $4.32M sold.

HSBC Holdings first reported a position in WPZ in Q1 2015 and held it in 14 quarters. The position peaked at $84.5M in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • HSBC Holdings reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • HSBC Holdings sold 106,393 Williams Partners L.P. shares in Q3 2018, an estimated $4.32M.
  • HSBC Holdings first reported a position in Williams Partners L.P. in Q1 2015 and held it in 14 quarters.
  • HSBC Holdings's Williams Partners L.P. position peaked at $84.5M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.