PH
WPZ

Pinnacle Holdings’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT 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
2017
Q2 		– Sell
-1,471
Closed -$60.1K – 226
2017
Q1 		$60.1K Buy
+1,471
New +$60.1K 0.02% 175
2016
Q4 		– Sell
-1,146
Closed -$42.6K – 228
2016
Q3 		$42.6K Hold
1,146
– – 0.02% 177
2016
Q2 		$39.7K Hold
1,146
– – 0.02% 173
2016
Q1 		$23.4K Buy
1,146
+86
+8% +$1.76K 0.01% 184
2015
Q4 		$29.5K Hold
1,060
– – 0.01% 184
2015
Q3 		$33.8K Hold
1,060
– – 0.01% 181
2015
Q2 		$51.3K Sell
1,060
-249
-19% -$12.1K 0.02% 179
2015
Q1 		$64.4K Sell
1,309
-17,268
-93% -$692K 0.02% 177
2014
Q4 		$783K Sell
18,577
-4,830
-21% -$227K 0.26% 106
2014
Q3 		$1.17M Sell
23,407
-530
-2% -$26.4K 0.3% 84
2014
Q2 		$1.22M Sell
23,937
-55,730
-70% -$2.75M 0.3% 76
2014
Q1 		$3.82M Sell
79,667
-14,649
-16% -$689K 1.06% 27
2013
Q4 		$4.52M Buy
94,316
+3,715
+4% +$178K 1.31% 19
2013
Q3 		$4.51M Buy
90,601
+20,380
+29% +$976K 1.43% 21
2013
Q2 		$3.41M Buy
+70,221
New +$3.39M 1.07% 27

Other funds holding WPZ

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Pinnacle Holdings's WPZ Position: Q2 2017 in Review

Pinnacle Holdings sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q2 2017, closing a stake of 1,471 shares — an estimated $60.1K sold.

Pinnacle Holdings first reported a position in WPZ in Q2 2013 and held it in 15 quarters. The position peaked at $4.52M in Q4 2013. 9 funds tracked by Wall St. Rank hold WPZ as of Q2 2017.

  • Pinnacle Holdings reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q2 2017 after selling out during the quarter.
  • Pinnacle Holdings sold 1,471 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q2 2017, an estimated $60.1K.
  • Pinnacle Holdings first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 15 quarters.
  • Pinnacle Holdings's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $4.52M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q2 2017.

Based on Pinnacle Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.