Marquette Asset Management’s Williams Partners L.P. WPZ Stock Holding History

Marquette Asset 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
2017 Q4	–	Sell	-20,751	Closed	-$807K	–	82
2017 Q3	$807K	Hold	20,751	–	–	0.31%	40
2017 Q2	$832K	Sell	20,751 -21,821	-51%	-$874K	0.35%	40
2017 Q1	$1.74M	Hold	42,572	–	–	0.71%	28
2016 Q4	$1.62M	Hold	42,572	–	–	0.7%	30
2016 Q3	$1.58M	Hold	42,572	–	–	0.69%	29
2016 Q2	$1.48M	Hold	42,572	–	–	0.64%	31
2016 Q1	$871K	Hold	42,572	–	–	0.39%	39
2015 Q4	$1.19M	Hold	42,572	–	–	0.48%	37
2015 Q3	$1.36M	Hold	42,572	–	–	0.61%	33
2015 Q2	$2.06M	Hold	42,572	–	–	0.84%	27
2015 Q1	$2.1M	Buy	+42,572	New	+$2.08M	0.83%	28

Other funds holding WPZ

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Marquette Asset Management's WPZ Position: Q4 2017 in Review

Marquette Asset Management sold out of Williams Partners L.P. (WPZ) in Q4 2017, closing a stake of 20,751 shares — an estimated $807K sold.

Marquette Asset Management first reported a position in WPZ in Q1 2015 and held it in 11 quarters. The position peaked at $2.1M in Q1 2015. 305 funds tracked by Wall St. Rank hold WPZ as of Q4 2017.

Marquette Asset Management reported no remaining Williams Partners L.P. position as of Q4 2017 after selling out during the quarter.
Marquette Asset Management sold 20,751 Williams Partners L.P. shares in Q4 2017, an estimated $807K.
Marquette Asset Management first reported a position in Williams Partners L.P. in Q1 2015 and held it in 11 quarters.
Marquette Asset Management's Williams Partners L.P. position peaked at $2.1M in Q1 2015.
305 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2017.

Based on Marquette Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.