OTA Financial Group’s Williams Partners L.P. WPZ Stock Holding History

OTA Financial Group’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	-189,700	Closed	-$7.7M	–	64
2018 Q2	$7.7M	Buy	+189,700	New	+$7.22M	2.95%	6
2015 Q2	$774K	Buy	+14,284	New	+$741K	0.55%	37
2015 Q1	–	Sell	-15,155	Closed	-$774K	–	100
2014 Q4	$774K	Buy	+15,155	New	+$857K	0.55%	37

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

OTA Financial Group's WPZ Position: Q3 2018 in Review

OTA Financial Group sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 189,700 shares — an estimated $7.7M sold.

OTA Financial Group first reported a position in WPZ in Q4 2014 and held it in 3 quarters. The position peaked at $7.7M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

OTA Financial Group reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
OTA Financial Group sold 189,700 Williams Partners L.P. shares in Q3 2018, an estimated $7.7M.
OTA Financial Group first reported a position in Williams Partners L.P. in Q4 2014 and held it in 3 quarters.
OTA Financial Group's Williams Partners L.P. position peaked at $7.7M in Q2 2018.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on OTA Financial Group's 13F filing for Q3 2018, filed 19 Oct 2018.