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

Oppenheimer 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
2018 Q3	–	Sell	-32,737	Closed	-$1.33M	–	1194
2018 Q2	$1.33M	Buy	32,737 +876	+3%	+$33.3K	0.03%	524
2018 Q1	$1.1M	Buy	31,861 +10,701	+51%	+$418K	0.03%	574
2017 Q4	$823K	Hold	21,160	–	–	0.02%	653
2017 Q3	$823K	Buy	21,160 +2,046	+11%	+$80.8K	0.02%	656
2017 Q2	$767K	Buy	19,114 +2,282	+14%	+$91.3K	0.02%	667
2017 Q1	$688K	Buy	+16,832	New	+$677K	0.02%	700

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Oppenheimer Asset Management's WPZ Position: Q3 2018 in Review

Oppenheimer Asset Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 32,737 shares — an estimated $1.33M sold.

Oppenheimer Asset Management first reported a position in WPZ in Q1 2017 and held it in 6 quarters. The position peaked at $1.33M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Oppenheimer Asset Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 32,737 Williams Partners L.P. shares in Q3 2018, an estimated $1.33M.
Oppenheimer Asset Management first reported a position in Williams Partners L.P. in Q1 2017 and held it in 6 quarters.
Oppenheimer Asset Management's Williams Partners L.P. position peaked at $1.33M in Q2 2018.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Oppenheimer Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.