Pentwater Capital Management’s Williams Partners L.P. WPZ Stock Holding History

Pentwater Capital Management’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 Q1	–	Sell	-10,000	Closed	-$388K	–	124
2017 Q4	$388K	Hold	10,000	–	–	﹤0.01%	93
2017 Q3	$389K	Hold	10,000	–	–	﹤0.01%	99
2017 Q2	$401K	Hold	10,000	–	–	﹤0.01%	103
2017 Q1	$408K	Hold	10,000	–	–	0.01%	94
2016 Q4	$380K	Hold	10,000	–	–	﹤0.01%	109
2016 Q3	$372K	Hold	10,000	–	–	﹤0.01%	117
2016 Q2	$346K	Sell	10,000 -20,000	-67%	-$592K	﹤0.01%	101
2016 Q1	$614K	Sell	30,000 -35,000	-54%	-$686K	﹤0.01%	86
2015 Q4	$1.81M	Buy	+65,000	New	+$1.95M	0.01%	97

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pentwater Capital Management's WPZ Position: Q1 2018 in Review

Pentwater Capital Management sold out of Williams Partners L.P. (WPZ) in Q1 2018, closing a stake of 10,000 shares — an estimated $388K sold.

Pentwater Capital Management first reported a position in WPZ in Q4 2015 and held it in 9 quarters. The position peaked at $1.81M in Q4 2015. 298 funds tracked by Wall St. Rank hold WPZ as of Q1 2018.

Pentwater Capital Management reported no remaining Williams Partners L.P. position as of Q1 2018 after selling out during the quarter.
Pentwater Capital Management sold 10,000 Williams Partners L.P. shares in Q1 2018, an estimated $388K.
Pentwater Capital Management first reported a position in Williams Partners L.P. in Q4 2015 and held it in 9 quarters.
Pentwater Capital Management's Williams Partners L.P. position peaked at $1.81M in Q4 2015.
298 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2018.

Based on Pentwater Capital Management's 13F filing for Q1 2018, filed 15 May 2018.