Parallax Volatility Advisers’s Williams Partners L.P. WPZ Stock Holding History

Parallax Volatility Advisers’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	-60	Closed	-$2K	–	4088
2018 Q2	$2K	Sell	60 -1,155	-95%	-$43.9K	﹤0.01%	1963
2018 Q1	$42K	Buy	+1,215	New	+$47.5K	﹤0.01%	1607
2017 Q4	–	Sell	-535	Closed	-$21K	–	5396
2017 Q3	$21K	Buy	+535	New	+$21.1K	﹤0.01%	1704
2016 Q3	–	Sell	-18,055	Closed	-$625K	–	4530
2016 Q2	$625K	Buy	+18,055	New	+$535K	﹤0.01%	1370
2015 Q3	–	Sell	-3,821	Closed	-$185K	–	5124
2015 Q2	$185K	Sell	3,821 -10,742	-74%	-$557K	﹤0.01%	2022
2015 Q1	$717K	Buy	14,563 +14,074	+2,878%	+$686K	﹤0.01%	1405
2014 Q4	$25K	Sell	489 -1,491	-75%	-$84.3K	﹤0.01%	4361
2014 Q3	$119K	Buy	+1,980	New	+$117K	﹤0.01%	2780

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

Parallax Volatility Advisers's WPZ Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 60 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in WPZ in Q3 2014 and held it in 8 quarters. The position peaked at $717K in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Parallax Volatility Advisers reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 60 Williams Partners L.P. shares in Q3 2018, an estimated $2K.
Parallax Volatility Advisers first reported a position in Williams Partners L.P. in Q3 2014 and held it in 8 quarters.
Parallax Volatility Advisers's Williams Partners L.P. position peaked at $717K in Q1 2015.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.