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

Pointe 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 Q3	–	Sell	-42,105	Closed	-$1.71M	–	162
2018 Q2	$1.71M	Sell	42,105 -2,043	-5%	-$77.7K	1.47%	18
2018 Q1	$1.52M	Sell	44,148 -5,107	-10%	-$199K	1.31%	20
2017 Q4	$1.91M	Sell	49,255 -9,688	-16%	-$364K	1.53%	17
2017 Q3	$2.29M	Sell	58,943 -1,237	-2%	-$48.9K	1.69%	16
2017 Q2	$2.41M	Sell	60,180 -1,605	-3%	-$64.2K	1.73%	14
2017 Q1	$2.52M	Buy	+61,785	New	+$2.48M	1.93%	12
2016 Q4	–	Sell	-82,294	Closed	-$3.06M	–	260
2016 Q3	$3.06M	Sell	82,294 -5,386	-6%	-$198K	2.23%	9
2016 Q2	$3.04M	Buy	87,680 +36,620	+72%	+$1.08M	2.21%	9
2016 Q1	$1.04M	Buy	51,060 +15,783	+45%	+$310K	0.82%	32
2015 Q4	$982K	Sell	35,277 -37,761	-52%	-$1.13M	0.71%	38
2015 Q3	$2.33M	Sell	73,038 -38,480	-35%	-$1.61M	1.42%	17
2015 Q2	$5.4M	Buy	111,518 +12,541	+13%	+$650K	2.43%	10
2015 Q1	$4.87M	Buy	+98,977	New	+$4.83M	2.28%	11

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Pointe Capital Management's WPZ Position: Q3 2018 in Review

Pointe Capital Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 42,105 shares — an estimated $1.71M sold.

Pointe Capital Management first reported a position in WPZ in Q1 2015 and held it in 13 quarters. The position peaked at $5.4M in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Pointe Capital Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Pointe Capital Management sold 42,105 Williams Partners L.P. shares in Q3 2018, an estimated $1.71M.
Pointe Capital Management first reported a position in Williams Partners L.P. in Q1 2015 and held it in 13 quarters.
Pointe Capital Management's Williams Partners L.P. position peaked at $5.4M in Q2 2015.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Pointe Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.