Prudential plc’s Williams Partners L.P. WPZ Stock Holding History

Prudential plc’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	-72,000	Closed	-$2.92M	–	787
2018 Q2	$2.92M	Sell	72,000 -72,000	-50%	-$2.74M	0.01%	425
2018 Q1	$4.96M	Hold	144,000	–	–	0.02%	389
2017 Q4	$5.58M	Buy	144,000 +4,000	+3%	+$150K	0.02%	386
2017 Q3	$5.45M	Hold	140,000	–	–	0.02%	389
2017 Q2	$5.62M	Hold	140,000	–	–	0.02%	384
2017 Q1	$5.72M	Buy	140,000 +9,992	+8%	+$402K	0.02%	356
2016 Q4	$4.94M	Hold	130,008	–	–	0.02%	351
2016 Q3	$4.83M	Hold	130,008	–	–	0.02%	356
2016 Q2	$4.5M	Hold	130,008	–	–	0.02%	347
2016 Q1	$2.66M	Hold	130,008	–	–	0.01%	379
2015 Q4	$3.62M	Hold	130,008	–	–	0.01%	352
2015 Q3	$4.15M	Hold	130,008	–	–	0.02%	327
2015 Q2	$6.3M	Hold	130,008	–	–	0.02%	311
2015 Q1	$6.4M	Buy	+130,008	New	+$6.34M	0.03%	308

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

Prudential plc's WPZ Position: Q3 2018 in Review

Prudential plc sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 72,000 shares — an estimated $2.92M sold.

Prudential plc first reported a position in WPZ in Q1 2015 and held it in 14 quarters. The position peaked at $6.4M in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Prudential plc reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Prudential plc sold 72,000 Williams Partners L.P. shares in Q3 2018, an estimated $2.92M.
Prudential plc first reported a position in Williams Partners L.P. in Q1 2015 and held it in 14 quarters.
Prudential plc's Williams Partners L.P. position peaked at $6.4M in Q1 2015.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.