Payden & Rygel’s Williams Partners L.P. WPZ Stock Holding History

Payden & Rygel’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 Q2	–	Sell	-12,300	Closed	-$423K	–	123
2018 Q1	$423K	Hold	12,300	–	–	0.03%	77
2017 Q4	$477K	Sell	12,300 -348,400	-97%	-$13.1M	0.04%	76
2017 Q3	$14M	Buy	360,700 +126,500	+54%	+$5M	1.39%	31
2017 Q2	$9.39M	Buy	+234,200	New	+$9.38M	0.82%	56
2016 Q2	–	Sell	-900	Closed	-$18K	–	141
2016 Q1	$18K	Hold	900	–	–	﹤0.01%	115
2015 Q4	$25K	Sell	900 -115,100	-99%	-$3.45M	﹤0.01%	129
2015 Q3	$3.7M	Sell	116,000 -1,266	-1%	-$53K	0.53%	62
2015 Q2	$5.68M	Buy	117,266 +115,100	+5,314%	+$5.97M	0.75%	57
2015 Q1	$107K	Buy	+2,166	New	+$106K	0.01%	93
2014 Q3	–	Sell	-60,795	Closed	-$3.64M	–	227
2014 Q2	$3.64M	Buy	60,795 +17,506	+40%	+$998K	0.92%	46
2014 Q1	$2.35M	Hold	43,289	–	–	0.91%	50
2013 Q4	$2.31M	Buy	+43,289	New	+$2.12M	0.79%	48

Other funds holding WPZ

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

TCA

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

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

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

KACA

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Payden & Rygel's WPZ Position: Q2 2018 in Review

Payden & Rygel sold out of Williams Partners L.P. (WPZ) in Q2 2018, closing a stake of 12,300 shares — an estimated $423K sold.

Payden & Rygel first reported a position in WPZ in Q4 2013 and held it in 12 quarters. The position peaked at $14M in Q3 2017. 309 funds tracked by Wall St. Rank hold WPZ as of Q2 2018.

Payden & Rygel reported no remaining Williams Partners L.P. position as of Q2 2018 after selling out during the quarter.
Payden & Rygel sold 12,300 Williams Partners L.P. shares in Q2 2018, an estimated $423K.
Payden & Rygel first reported a position in Williams Partners L.P. in Q4 2013 and held it in 12 quarters.
Payden & Rygel's Williams Partners L.P. position peaked at $14M in Q3 2017.
309 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2018.

Based on Payden & Rygel's 13F filing for Q2 2018, filed 8 Aug 2018.