Levin Capital Strategies’s Williams Partners L.P. WPZ Stock Holding History

Levin Capital Strategies’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	-15,000	Closed	-$205K	–	331
2018 Q2	$205K	Buy	+15,000	New	+$571K	﹤0.01%	257
2015 Q4	–	Sell	-43,500	Closed	-$1.39M	–	407
2015 Q3	$1.39M	Buy	43,500 +33,500	+335%	+$1.4M	0.02%	178
2015 Q2	$484K	Buy	+10,000	New	+$519K	0.01%	270

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

Levin Capital Strategies's WPZ Position: Q3 2018 in Review

Levin Capital Strategies sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 15,000 shares — an estimated $205K sold.

Levin Capital Strategies first reported a position in WPZ in Q2 2015 and held it in 3 quarters. The position peaked at $1.39M in Q3 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Levin Capital Strategies reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Levin Capital Strategies sold 15,000 Williams Partners L.P. shares in Q3 2018, an estimated $205K.
Levin Capital Strategies first reported a position in Williams Partners L.P. in Q2 2015 and held it in 3 quarters.
Levin Capital Strategies's Williams Partners L.P. position peaked at $1.39M in Q3 2015.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.