Leavell Investment Management’s Williams Partners L.P. WPZ Stock Holding History

Leavell Investment 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	-10,732	Closed	-$436K	–	385
2018 Q2	$436K	Buy	10,732 +2,318	+28%	+$88.2K	0.05%	269
2018 Q1	$290K	Hold	8,414	–	–	0.03%	317
2017 Q4	$326K	Hold	8,414	–	–	0.04%	307
2017 Q3	$327K	Hold	8,414	–	–	0.04%	296
2017 Q2	$337K	Hold	8,414	–	–	0.04%	300
2017 Q1	$344K	Hold	8,414	–	–	0.04%	288
2016 Q4	$320K	Hold	8,414	–	–	0.04%	294
2016 Q3	$313K	Hold	8,414	–	–	0.05%	299
2016 Q2	$291K	Buy	+8,414	New	+$249K	0.04%	314
2016 Q1	–	Sell	-8,414	Closed	-$234K	–	387
2015 Q4	$234K	Hold	8,414	–	–	0.03%	340
2015 Q3	$269K	Hold	8,414	–	–	0.04%	331
2015 Q2	$407K	Hold	8,414	–	–	0.06%	270
2015 Q1	$414K	Buy	+8,414	New	+$410K	0.06%	279

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

Leavell Investment Management's WPZ Position: Q3 2018 in Review

Leavell Investment Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 10,732 shares — an estimated $436K sold.

Leavell Investment Management first reported a position in WPZ in Q1 2015 and held it in 13 quarters. The position peaked at $436K in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Leavell Investment Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Leavell Investment Management sold 10,732 Williams Partners L.P. shares in Q3 2018, an estimated $436K.
Leavell Investment Management first reported a position in Williams Partners L.P. in Q1 2015 and held it in 13 quarters.
Leavell Investment Management's Williams Partners L.P. position peaked at $436K in Q2 2018.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.