Kayne Anderson Capital Advisors’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,299,796
| Closed | -$418M | – | 105 |
|
|
2018
Q2 | $418M | Sell |
10,299,796
-138,000
| -1% | -$5.25M | 5.44% | 5 |
|
|
2018
Q1 | $359M | Sell |
10,437,796
-686,890
| -6% | -$26.8M | 5.12% | 7 |
|
|
2017
Q4 | $431M | Sell |
11,124,686
-252,512
| -2% | -$9.48M | 5.49% | 4 |
|
|
2017
Q3 | $443M | Sell |
11,377,198
-315,561
| -3% | -$12.5M | 5.66% | 5 |
|
|
2017
Q2 | $469M | Sell |
11,692,759
-4,658,600
| -28% | -$186M | 5.42% | 4 |
|
|
2017
Q1 | $668M | Sell |
16,351,359
-2,045,005
| -11% | -$82.2M | 6.66% | 4 |
|
|
2016
Q4 | $700M | Sell |
18,396,364
-717,373
| -4% | -$25.8M | 7.19% | 3 |
|
|
2016
Q3 | $711M | Sell |
19,113,737
-925,562
| -5% | -$34.1M | 8% | 3 |
|
|
2016
Q2 | $694M | Buy |
20,039,299
+1,756,599
| +10% | +$52M | 7.71% | 3 |
|
|
2016
Q1 | $374M | Sell |
18,282,700
-678,546
| -4% | -$13.3M | 5.2% | 4 |
|
|
2015
Q4 | $528M | Sell |
18,961,246
-476,656
| -2% | -$14.3M | 6.06% | 3 |
|
|
2015
Q3 | $620M | Buy |
19,437,902
+1,271,364
| +7% | +$53.2M | 6.29% | 4 |
|
|
2015
Q2 | $880M | Sell |
18,166,538
-3,434,144
| -16% | -$178M | 6.35% | 4 |
|
|
2015
Q1 | $1.06B | Buy |
21,600,682
+14,750,522
| +215% | +$719M | 7.19% | 3 |
|
|
2014
Q4 | $350M | Buy |
6,850,160
+100,371
| +1% | +$5.68M | 2.24% | 14 |
|
|
2014
Q3 | $405M | Sell |
6,749,789
-423,551
| -6% | -$25M | 2.3% | 15 |
|
|
2014
Q2 | $430M | Buy |
7,173,340
+18,096
| +0.3% | +$1.03M | 2.55% | 13 |
|
|
2014
Q1 | $388M | Buy |
7,155,244
+744,067
| +12% | +$39.4M | 2.72% | 13 |
|
|
2013
Q4 | $342M | Buy |
6,411,177
+1,142,166
| +22% | +$55.9M | 2.56% | 15 |
|
|
2013
Q3 | $240M | Buy |
5,269,011
+377,692
| +8% | +$16.7M | 1.87% | 20 |
|
|
2013
Q2 | $220M | Buy |
+4,891,319
| New | +$199M | 1.8% | 22 |
|
Other funds holding WPZ
Kayne Anderson Capital Advisors's WPZ Position: Q3 2018 in Review
Kayne Anderson Capital Advisors sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 10,299,796 shares — an estimated $418M sold.
Kayne Anderson Capital Advisors first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $1.06B in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Kayne Anderson Capital Advisors reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Kayne Anderson Capital Advisors sold 10,299,796 Williams Partners L.P. shares in Q3 2018, an estimated $418M.
- Kayne Anderson Capital Advisors first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
- Kayne Anderson Capital Advisors's Williams Partners L.P. position peaked at $1.06B in Q1 2015.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.