OA
WPZ

Oxbow Advisors’s Williams Partners L.P. WPZ Stock Holding History

Oxbow Advisors’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
-129,540
Closed -$5.26M – 316
2018
Q2 		$5.26M Sell
129,540
-44,600
-26% -$1.7M 0.67% 40
2018
Q1 		$6M Buy
174,140
+37,870
+28% +$1.48M 1.22% 17
2017
Q4 		$5.29M Buy
136,270
+1,050
+0.8% +$39.4K 0.99% 23
2017
Q3 		$5.26M Buy
135,220
+36,200
+37% +$1.43M 1% 25
2017
Q2 		$3.97M Sell
99,020
-36,200
-27% -$1.45M 0.7% 48
2017
Q1 		$5.52M Hold
135,220
– – 0.9% 32
2016
Q4 		$5.14M Hold
135,220
– – 0.64% 42
2016
Q3 		$5.03M Hold
135,220
– – 0.69% 41
2016
Q2 		$4.68M Sell
135,220
-5,160
-4% -$153K 0.67% 43
2016
Q1 		$2.87M Sell
140,380
-487,648
-78% -$9.56M 0.41% 73
2015
Q4 		$17.5M Buy
628,028
+604,370
+2,555% +$18.1M 2.18% 6
2015
Q3 		$756K Buy
23,658
+10,000
+73% +$418K 0.12% 137
2015
Q2 		$661K Sell
13,658
-245,675
-95% -$12.7M 0.09% 161
2015
Q1 		$12.8M Buy
+259,333
New +$12.6M 1.9% 11

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

Oxbow Advisors's WPZ Position: Q3 2018 in Review

Oxbow Advisors sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 129,540 shares — an estimated $5.26M sold.

Oxbow Advisors first reported a position in WPZ in Q1 2015 and held it in 14 quarters. The position peaked at $17.5M in Q4 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Oxbow Advisors reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Oxbow Advisors sold 129,540 Williams Partners L.P. shares in Q3 2018, an estimated $5.26M.
  • Oxbow Advisors first reported a position in Williams Partners L.P. in Q1 2015 and held it in 14 quarters.
  • Oxbow Advisors's Williams Partners L.P. position peaked at $17.5M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.