Pinnacle Holdings’s Williams Partners L.P. WPZ Stock Holding History

Pinnacle Holdings’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	-98,008	Closed	-$3.98M	–	216
2018 Q2	$3.98M	Buy	98,008 +350	+0.4%	+$13.3K	1.39%	12
2018 Q1	$3.36M	Buy	97,658 +1,335	+1%	+$52.1K	1.26%	19
2017 Q4	$3.74M	Sell	96,323 -2,005	-2%	-$75.3K	1.36%	13
2017 Q3	$3.82M	Buy	98,328 +95,492	+3,367%	+$3.77M	1.41%	12
2017 Q2	$114K	Buy	+2,836	New	+$114K	0.04%	167
2015 Q1	–	Sell	-10,647	Closed	-$544K	–	230
2014 Q4	$544K	Sell	10,647 -9,867	-48%	-$558K	0.18%	125
2014 Q3	$1.23M	Hold	20,514	–	–	0.32%	81
2014 Q2	$1.23M	Hold	20,514	–	–	0.3%	74
2014 Q1	$1.11M	Sell	20,514 -14,907	-42%	-$789K	0.31%	83
2013 Q4	$1.89M	Hold	35,421	–	–	0.55%	47
2013 Q3	$1.61M	Sell	35,421 -3,714	-9%	-$164K	0.51%	52
2013 Q2	$1.76M	Buy	+39,135	New	+$1.59M	0.55%	47

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

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

Pinnacle Holdings's WPZ Position: Q3 2018 in Review

Pinnacle Holdings sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 98,008 shares — an estimated $3.98M sold.

Pinnacle Holdings first reported a position in WPZ in Q2 2013 and held it in 12 quarters. The position peaked at $3.98M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Pinnacle Holdings reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Pinnacle Holdings sold 98,008 Williams Partners L.P. shares in Q3 2018, an estimated $3.98M.
Pinnacle Holdings first reported a position in Williams Partners L.P. in Q2 2013 and held it in 12 quarters.
Pinnacle Holdings's Williams Partners L.P. position peaked at $3.98M in Q2 2018.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Pinnacle Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.