O
WPZ

OppenheimerFunds’s Williams Partners L.P. WPZ Stock Holding History

OppenheimerFunds’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
-7,284,057
Closed -$296M – 1863
2018
Q2 		$296M Buy
7,284,057
+342,129
+5% +$13M 0.35% 73
2018
Q1 		$239M Sell
6,941,928
-891,407
-11% -$34.8M 0.3% 88
2017
Q4 		$304M Sell
7,833,335
-2,448,253
-24% -$91.9M 0.37% 67
2017
Q3 		$400M Sell
10,281,588
-445,774
-4% -$17.6M 0.49% 49
2017
Q2 		$430M Sell
10,727,362
-3,694,390
-26% -$148M 0.53% 42
2017
Q1 		$589M Sell
14,421,752
-422,364
-3% -$17M 0.71% 17
2016
Q4 		$565M Buy
14,844,116
+459,659
+3% +$16.5M 0.71% 17
2016
Q3 		$535M Buy
14,384,457
+2,404,249
+20% +$88.5M 0.67% 19
2016
Q2 		$415M Buy
11,980,208
+39,661
+0.3% +$1.17M 0.54% 39
2016
Q1 		$244M Sell
11,940,547
-3,385,074
-22% -$66.4M 0.32% 80
2015
Q4 		$427M Sell
15,325,621
-125,609
-0.8% -$3.77M 0.54% 43
2015
Q3 		$493M Sell
15,451,230
-4,600,334
-23% -$192M 0.67% 21
2015
Q2 		$971M Buy
20,051,564
+4,124,857
+26% +$214M 1.11% 9
2015
Q1 		$784M Buy
15,926,707
+8,376,442
+111% +$409M 0.88% 12
2014
Q4 		$386M Buy
7,550,265
+395,750
+6% +$22.4M 0.43% 54
2014
Q3 		$429M Buy
7,154,515
+1,342,030
+23% +$79.3M 0.47% 52
2014
Q2 		$348M Buy
5,812,485
+955,687
+20% +$54.5M 0.39% 66
2014
Q1 		$263M Buy
4,856,798
+377,615
+8% +$20M 0.31% 85
2013
Q4 		$239M Buy
4,479,183
+178,925
+4% +$8.75M 0.29% 90
2013
Q3 		$196M Buy
4,300,258
+629,448
+17% +$27.8M 0.26% 106
2013
Q2 		$165M Buy
+3,670,810
New +$149M 0.24% 110

Other funds holding WPZ

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

OppenheimerFunds's WPZ Position: Q3 2018 in Review

OppenheimerFunds sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 7,284,057 shares — an estimated $296M sold.

OppenheimerFunds first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $971M in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • OppenheimerFunds reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 7,284,057 Williams Partners L.P. shares in Q3 2018, an estimated $296M.
  • OppenheimerFunds first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
  • OppenheimerFunds's Williams Partners L.P. position peaked at $971M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.