Infrastructure Capital Advisors’s Williams Partners L.P. WPZ Stock Holding History

Infrastructure Capital Advisors’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	-1,098,654	Closed	-$44.6M	–	140
2018 Q2	$44.6M	Sell	1,098,654 -344,872	-24%	-$13.1M	4.17%	8
2018 Q1	$49.7M	Sell	1,443,526 -622,972	-30%	-$24.3M	5%	5
2017 Q4	$80.1M	Buy	2,066,498 +394,761	+24%	+$14.8M	7.83%	3
2017 Q3	$65M	Buy	1,671,737 +301,909	+22%	+$11.9M	6.8%	4
2017 Q2	$54.9M	Buy	1,369,828 +448,364	+49%	+$17.9M	8.61%	2
2017 Q1	$37.6M	Buy	921,464 +338,910	+58%	+$13.6M	8.45%	2
2016 Q4	$22.2M	Buy	+582,554	New	+$20.9M	7.36%	2

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

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

Infrastructure Capital Advisors's WPZ Position: Q3 2018 in Review

Infrastructure Capital Advisors sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 1,098,654 shares — an estimated $44.6M sold.

Infrastructure Capital Advisors first reported a position in WPZ in Q4 2016 and held it in 7 quarters. The position peaked at $80.1M in Q4 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Infrastructure Capital Advisors reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Infrastructure Capital Advisors sold 1,098,654 Williams Partners L.P. shares in Q3 2018, an estimated $44.6M.
Infrastructure Capital Advisors first reported a position in Williams Partners L.P. in Q4 2016 and held it in 7 quarters.
Infrastructure Capital Advisors's Williams Partners L.P. position peaked at $80.1M in Q4 2017.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.