MERSOM
WPZ

Municipal Employees' Retirement System of Michigan’s Williams Partners L.P. WPZ Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		$6.35M Hold
156,550
– – 0.33% 47
2018
Q1 		$5.39M Buy
156,550
+81,290
+108% +$3.17M 0.26% 67
2017
Q4 		$2.92M Hold
75,260
– – 0.15% 91
2017
Q3 		$2.93M Sell
75,260
-1,480
-2% -$58.5K 0.15% 94
2017
Q2 		$3.08M Sell
76,740
-5,740
-7% -$230K 0.15% 105
2017
Q1 		$3.37M Sell
82,480
-32,990
-29% -$1.33M 0.16% 105
2016
Q4 		$4.39M Hold
115,470
– – 0.21% 71
2016
Q3 		$4.29M Sell
115,470
-31,430
-21% -$1.16M 0.22% 78
2016
Q2 		$5.09M Sell
146,900
-25,950
-15% -$768K 0.27% 48
2016
Q1 		$3.54M Buy
+172,850
New +$3.39M 0.24% 61

Other funds holding WPZ

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WPZ Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Williams Partners L.P. (WPZ) position steady in Q2 2018 at 156,550 shares worth $6.35M. The position accounts for 0.33% of the portfolio, ranked #47.

Municipal Employees' Retirement System of Michigan first reported a position in WPZ in Q1 2016 and has held it in 10 quarters since. 309 funds tracked by Wall St. Rank hold WPZ as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 156,550 shares of Williams Partners L.P. worth $6.35M as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its Williams Partners L.P. share count unchanged in Q2 2018.
  • Williams Partners L.P. made up 0.33% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #47 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Williams Partners L.P. in Q1 2016 and has held it in 10 quarters since.
  • 309 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.