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

Partners Group Holding’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
2017 Q4	–	Sell	-36,889	Closed	-$1.44M	–	54
2017 Q3	$1.44M	Buy	36,889 +6,500	+21%	+$257K	0.16%	33
2017 Q2	$1.2M	Buy	30,389 +6,000	+25%	+$240K	0.13%	33
2017 Q1	$981K	Hold	24,389	–	–	0.08%	36
2016 Q4	$908K	Buy	24,389 +9,000	+58%	+$323K	0.14%	33
2016 Q3	$572K	Hold	15,389	–	–	0.14%	33
2016 Q2	$315K	Sell	15,389 -11,000	-42%	-$326K	0.08%	37
2016 Q1	$540K	Hold	26,389	–	–	0.11%	37
2015 Q4	$735K	Hold	26,389	–	–	0.16%	36
2015 Q3	$842K	Sell	26,389 -3,000	-10%	-$126K	0.24%	35
2015 Q2	$1.42M	Sell	29,389 -100	-0.3%	-$5.19K	0.36%	31
2015 Q1	$1.45M	Buy	+29,489	New	+$1.44M	0.38%	28

Other funds holding WPZ

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Partners Group Holding's WPZ Position: Q4 2017 in Review

Partners Group Holding sold out of Williams Partners L.P. (WPZ) in Q4 2017, closing a stake of 36,889 shares — an estimated $1.44M sold.

Partners Group Holding first reported a position in WPZ in Q1 2015 and held it in 11 quarters. The position peaked at $1.45M in Q1 2015. 305 funds tracked by Wall St. Rank hold WPZ as of Q4 2017.

Partners Group Holding reported no remaining Williams Partners L.P. position as of Q4 2017 after selling out during the quarter.
Partners Group Holding sold 36,889 Williams Partners L.P. shares in Q4 2017, an estimated $1.44M.
Partners Group Holding first reported a position in Williams Partners L.P. in Q1 2015 and held it in 11 quarters.
Partners Group Holding's Williams Partners L.P. position peaked at $1.45M in Q1 2015.
305 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2017.

Based on Partners Group Holding's 13F filing for Q4 2017, filed 13 Feb 2018.