MAI Capital Management’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 |
-87,291
| Closed | -$3.54M | – | 506 |
|
|
2018
Q2 | $3.54M | Sell |
87,291
-1,654
| -2% | -$62.9K | 0.19% | 122 |
|
|
2018
Q1 | $3.06M | Sell |
88,945
-304
| -0.3% | -$11.9K | 0.17% | 125 |
|
|
2017
Q4 | $3.46M | Sell |
89,249
-2,857
| -3% | -$107K | 0.2% | 118 |
|
|
2017
Q3 | $3.58M | Sell |
92,106
-5,336
| -5% | -$211K | 0.22% | 112 |
|
|
2017
Q2 | $3.91M | Buy |
97,442
+1,685
| +2% | +$67.5K | 0.25% | 103 |
|
|
2017
Q1 | $3.91M | Sell |
95,757
-1,239
| -1% | -$49.8K | 0.26% | 103 |
|
|
2016
Q4 | $3.69M | Sell |
96,996
-6,318
| -6% | -$227K | 0.27% | 99 |
|
|
2016
Q3 | $3.84M | Sell |
103,314
-345
| -0.3% | -$12.7K | 0.29% | 94 |
|
|
2016
Q2 | $3.59M | Sell |
103,659
-6,345
| -6% | -$188K | 0.28% | 93 |
|
|
2016
Q1 | $2.25M | Sell |
110,004
-8,209
| -7% | -$161K | 0.17% | 118 |
|
|
2015
Q4 | $3.29M | Sell |
118,213
-118,316
| -50% | -$3.55M | 0.25% | 100 |
|
|
2015
Q3 | $7.55M | Sell |
236,529
-4,372
| -2% | -$183K | 0.57% | 57 |
|
|
2015
Q2 | $11.7M | Sell |
240,901
-6,439
| -3% | -$334K | 0.77% | 41 |
|
|
2015
Q1 | $12.2M | Buy |
247,340
+53,121
| +27% | +$2.59M | 0.82% | 34 |
|
|
2014
Q4 | $9.92M | Buy |
194,219
+1,086
| +0.6% | +$61.4K | 0.7% | 47 |
|
|
2014
Q3 | $11.6M | Sell |
193,133
-58,838
| -23% | -$3.48M | 1.12% | 28 |
|
|
2014
Q2 | $15.1M | Sell |
251,971
-30,180
| -11% | -$1.72M | 1.45% | 14 |
|
|
2014
Q1 | $15.3M | Buy |
282,151
+6,746
| +2% | +$357K | 1.54% | 9 |
|
|
2013
Q4 | $14.7M | Sell |
275,405
-6,390
| -2% | -$313K | 1.56% | 8 |
|
|
2013
Q3 | $12.8M | Sell |
281,795
-30,118
| -10% | -$1.33M | 1.67% | 9 |
|
|
2013
Q2 | $14M | Buy |
+311,913
| New | +$12.7M | 1.83% | 7 |
|
Other funds holding WPZ
MAI Capital Management's WPZ Position: Q3 2018 in Review
MAI Capital Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 87,291 shares — an estimated $3.54M sold.
MAI Capital Management first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $15.3M in Q1 2014. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- MAI Capital Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- MAI Capital Management sold 87,291 Williams Partners L.P. shares in Q3 2018, an estimated $3.54M.
- MAI Capital Management first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
- MAI Capital Management's Williams Partners L.P. position peaked at $15.3M in Q1 2014.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on MAI Capital Management's 13F filing for Q3 2018, filed 12 Oct 2018.