PFBT
WPZ

Parkside Financial Bank & Trust’s Williams Partners L.P. WPZ Stock Holding History

Parkside Financial Bank & Trust’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
-37,890
Closed -$1.54M – 1685
2018
Q2 		$1.54M Sell
37,890
-1,025
-3% -$39K 0.57% 25
2018
Q1 		$1.34M Buy
38,915
+935
+2% +$36.5K 0.51% 31
2017
Q4 		$1.47M Buy
37,980
+420
+1% +$15.8K 0.54% 29
2017
Q3 		$1.46M Buy
37,560
+420
+1% +$16.6K 0.57% 27
2017
Q2 		$1.49M Buy
37,140
+525
+1% +$21K 0.61% 25
2017
Q1 		$1.5M Buy
36,615
+2,870
+9% +$115K 0.64% 24
2016
Q4 		$1.28M Buy
33,745
+2,790
+9% +$100K 0.56% 32
2016
Q3 		$1.15M Buy
+30,955
New +$1.14M 0.53% 35
2016
Q1 		– Sell
-7,646
Closed -$213K – 1141
2015
Q4 		$213K Hold
7,646
– – 0.11% 137
2015
Q3 		$244K Buy
+7,646
New +$320K 0.14% 113

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 $243M AUM 17.47% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Parkside Financial Bank & Trust's WPZ Position: Q3 2018 in Review

Parkside Financial Bank & Trust sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 37,890 shares — an estimated $1.54M sold.

Parkside Financial Bank & Trust first reported a position in WPZ in Q3 2015 and held it in 10 quarters. The position peaked at $1.54M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Parkside Financial Bank & Trust reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 37,890 Williams Partners L.P. shares in Q3 2018, an estimated $1.54M.
  • Parkside Financial Bank & Trust first reported a position in Williams Partners L.P. in Q3 2015 and held it in 10 quarters.
  • Parkside Financial Bank & Trust's Williams Partners L.P. position peaked at $1.54M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2018, filed 12 Oct 2018.