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

Prescott Group 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	-62,000	Closed	-$2.52M	–	245
2018 Q2	$2.52M	Hold	62,000	–	–	0.47%	57
2018 Q1	$2.13M	Buy	62,000 +45,000	+265%	+$1.76M	0.46%	59
2017 Q4	$659K	Buy	+17,000	New	+$638K	0.14%	128
2016 Q1	–	Sell	-116,900	Closed	-$3.26M	–	164
2015 Q4	$3.26M	Buy	116,900 +78,100	+201%	+$2.34M	0.75%	33
2015 Q3	$1.24M	Buy	38,800 +3,990	+11%	+$167K	0.3%	86
2015 Q2	$1.69M	Buy	+34,810	New	+$1.81M	0.34%	86

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

Prescott Group Capital Management's WPZ Position: Q3 2018 in Review

Prescott Group Capital Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 62,000 shares — an estimated $2.52M sold.

Prescott Group Capital Management first reported a position in WPZ in Q2 2015 and held it in 6 quarters. The position peaked at $3.26M in Q4 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Prescott Group Capital Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Prescott Group Capital Management sold 62,000 Williams Partners L.P. shares in Q3 2018, an estimated $2.52M.
Prescott Group Capital Management first reported a position in Williams Partners L.P. in Q2 2015 and held it in 6 quarters.
Prescott Group Capital Management's Williams Partners L.P. position peaked at $3.26M in Q4 2015.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.