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

Quadrant Capital Group’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	-773	Closed	-$31K	–	2246
2018 Q2	$31K	Buy	773 +73	+10%	+$2.78K	0.01%	816
2018 Q1	$24K	Hold	700	–	–	0.01%	892
2017 Q4	$27K	Hold	700	–	–	0.01%	827
2017 Q3	$27K	Hold	700	–	–	0.01%	802
2017 Q2	$28K	Sell	700 -84	-11%	-$3.36K	0.01%	746
2017 Q1	$32K	Sell	784 -205	-21%	-$8.24K	0.01%	698
2016 Q4	$37K	Hold	989	–	–	0.02%	539
2016 Q3	$36K	Hold	989	–	–	0.02%	545
2016 Q2	$34K	Buy	+989	New	+$29.3K	0.02%	525
2015 Q4	–	Sell	-240	Closed	-$7K	–	1819
2015 Q3	$7K	Buy	+240	New	+$10K	﹤0.01%	764

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

Quadrant Capital Group's WPZ Position: Q3 2018 in Review

Quadrant Capital Group sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 773 shares — an estimated $31K sold.

Quadrant Capital Group first reported a position in WPZ in Q3 2015 and held it in 10 quarters. The position peaked at $37K in Q4 2016. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Quadrant Capital Group reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Quadrant Capital Group sold 773 Williams Partners L.P. shares in Q3 2018, an estimated $31K.
Quadrant Capital Group first reported a position in Williams Partners L.P. in Q3 2015 and held it in 10 quarters.
Quadrant Capital Group's Williams Partners L.P. position peaked at $37K in Q4 2016.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Quadrant Capital Group's 13F filing for Q3 2018, filed 29 Oct 2018.