PPA
WPZ

Parametric Portfolio Associates’s Williams Partners L.P. WPZ Stock Holding History

Parametric Portfolio Associates’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
-756,871
Closed -$30.7M – 4027
2018
Q2 		$30.7M Buy
756,871
+53,451
+8% +$2.03M 0.03% 576
2018
Q1 		$24.2M Buy
703,420
+56,477
+9% +$2.21M 0.02% 708
2017
Q4 		$25.1M Sell
646,943
-18,258
-3% -$685K 0.03% 663
2017
Q3 		$25.9M Buy
665,201
+28,096
+4% +$1.11M 0.03% 616
2017
Q2 		$25.6M Buy
637,105
+472,764
+288% +$18.9M 0.03% 553
2017
Q1 		$6.71M Buy
164,341
+3,191
+2% +$128K 0.01% 1499
2016
Q4 		$6.13M Buy
161,150
+3,350
+2% +$120K 0.01% 1489
2016
Q3 		$5.87M Buy
+157,800
New +$5.81M 0.01% 1404
2015
Q2 		– Sell
-42,112
Closed -$2.07M – 4079
2015
Q1 		$2.07M Buy
42,112
+26,962
+178% +$1.32M ﹤0.01% 2201
2014
Q4 		$774K Buy
15,150
+3,718
+33% +$210K ﹤0.01% 2972
2014
Q3 		$686K Sell
11,432
-3,462
-23% -$205K ﹤0.01% 2992
2014
Q2 		$892K Buy
14,894
+93
+0.6% +$5.3K ﹤0.01% 2799
2014
Q1 		$803K Buy
14,801
+4,460
+43% +$236K ﹤0.01% 2844
2013
Q4 		$551K Buy
10,341
+1,252
+14% +$61.2K ﹤0.01% 3101
2013
Q3 		$414K Buy
9,089
+1,882
+26% +$83.2K ﹤0.01% 3210
2013
Q2 		$324K Buy
+7,207
New +$293K ﹤0.01% 3241

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Parametric Portfolio Associates's WPZ Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 756,871 shares — an estimated $30.7M sold.

Parametric Portfolio Associates first reported a position in WPZ in Q2 2013 and held it in 16 quarters. The position peaked at $30.7M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 756,871 Williams Partners L.P. shares in Q3 2018, an estimated $30.7M.
  • Parametric Portfolio Associates first reported a position in Williams Partners L.P. in Q2 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's Williams Partners L.P. position peaked at $30.7M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.