Miller Howard Investments’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 |
-1,804,320
| Closed | -$73.2M | – | 173 |
|
|
2018
Q2 | $73.2M | Sell |
1,804,320
-290,495
| -14% | -$11.1M | 1.76% | 19 |
|
|
2018
Q1 | $72.1M | Buy |
2,094,815
+560,396
| +37% | +$21.9M | 1.7% | 26 |
|
|
2017
Q4 | $59.5M | Sell |
1,534,419
-221,046
| -13% | -$8.3M | 1.29% | 36 |
|
|
2017
Q3 | $68.3M | Sell |
1,755,465
-82,686
| -4% | -$3.27M | 1.41% | 31 |
|
|
2017
Q2 | $73.7M | Sell |
1,838,151
-94,782
| -5% | -$3.79M | 1.47% | 20 |
|
|
2017
Q1 | $78.9M | Sell |
1,932,933
-37,160
| -2% | -$1.49M | 1.52% | 19 |
|
|
2016
Q4 | $74.9M | Sell |
1,970,093
-282,134
| -13% | -$10.1M | 1.44% | 26 |
|
|
2016
Q3 | $83.8M | Buy |
+2,252,227
| New | +$82.9M | 1.54% | 24 |
|
|
2016
Q1 | – | Sell |
-2,155,171
| Closed | -$60M | – | 224 |
|
|
2015
Q4 | $60M | Sell |
2,155,171
-1,845,663
| -46% | -$55.4M | 1.08% | 37 |
|
|
2015
Q3 | $128M | Sell |
4,000,834
-67,871
| -2% | -$2.84M | 2.11% | 13 |
|
|
2015
Q2 | $197M | Buy |
4,068,705
+437,313
| +12% | +$22.7M | 2.65% | 9 |
|
|
2015
Q1 | $179M | Buy |
3,631,392
+2,832,382
| +354% | +$138M | 2.7% | 8 |
|
|
2014
Q4 | $40.8M | Buy |
799,010
+26,183
| +3% | +$1.48M | 0.63% | 49 |
|
|
2014
Q3 | $46.4M | Buy |
772,827
+8,243
| +1% | +$487K | 0.72% | 47 |
|
|
2014
Q2 | $45.8M | Buy |
764,584
+48,934
| +7% | +$2.79M | 0.72% | 50 |
|
|
2014
Q1 | $38.8M | Buy |
715,650
+374,332
| +110% | +$19.8M | 0.71% | 49 |
|
|
2013
Q4 | $18.2M | Buy |
+341,318
| New | +$16.7M | 0.36% | 55 |
|
Other funds holding WPZ
Miller Howard Investments's WPZ Position: Q3 2018 in Review
Miller Howard Investments sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 1,804,320 shares — an estimated $73.2M sold.
Miller Howard Investments first reported a position in WPZ in Q4 2013 and held it in 17 quarters. The position peaked at $197M in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Miller Howard Investments reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Miller Howard Investments sold 1,804,320 Williams Partners L.P. shares in Q3 2018, an estimated $73.2M.
- Miller Howard Investments first reported a position in Williams Partners L.P. in Q4 2013 and held it in 17 quarters.
- Miller Howard Investments's Williams Partners L.P. position peaked at $197M in Q2 2015.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Miller Howard Investments's 13F filing for Q3 2018, filed 29 Oct 2018.