NC
WPZ

Nicholas Company’s Williams Partners L.P. WPZ Stock Holding History

Nicholas Company’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
-97,611
Closed -$3.96M – 232
2018
Q2 		$3.96M Hold
97,611
– – 0.09% 201
2018
Q1 		$3.36M Sell
97,611
-57,500
-37% -$2.25M 0.08% 200
2017
Q4 		$6.01M Sell
155,111
-23,020
-13% -$864K 0.13% 146
2017
Q3 		$6.93M Hold
178,131
– – 0.15% 133
2017
Q2 		$7.14M Hold
178,131
– – 0.16% 122
2017
Q1 		$7.27M Hold
178,131
– – 0.17% 122
2016
Q4 		$6.77M Hold
178,131
– – 0.15% 120
2016
Q3 		$6.62M Sell
178,131
-50,000
-22% -$1.84M 0.15% 116
2016
Q2 		$7.9M Sell
228,131
-20,000
-8% -$592K 0.16% 100
2016
Q1 		$5.07M Sell
248,131
-16,086
-6% -$316K 0.1% 124
2015
Q4 		$7.36M Buy
264,217
+7,340
+3% +$220K 0.14% 106
2015
Q3 		$8.2M Buy
256,877
+57,450
+29% +$2.4M 0.16% 97
2015
Q2 		$9.66M Sell
199,427
-27,844
-12% -$1.44M 0.17% 97
2015
Q1 		$11.2M Buy
+227,271
New +$11.1M 0.21% 77

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Nicholas Company's WPZ Position: Q3 2018 in Review

Nicholas Company sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 97,611 shares — an estimated $3.96M sold.

Nicholas Company first reported a position in WPZ in Q1 2015 and held it in 14 quarters. The position peaked at $11.2M in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Nicholas Company reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Nicholas Company sold 97,611 Williams Partners L.P. shares in Q3 2018, an estimated $3.96M.
  • Nicholas Company first reported a position in Williams Partners L.P. in Q1 2015 and held it in 14 quarters.
  • Nicholas Company's Williams Partners L.P. position peaked at $11.2M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Nicholas Company's 13F filing for Q3 2018, filed 14 Nov 2018.