QT
WPZ

Quantbot Technologies’s Williams Partners L.P. WPZ Stock Holding History

Quantbot Technologies’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
2016
Q4 		– Sell
-12,690
Closed -$471K – 1540
2016
Q3 		$471K Sell
12,690
-17,279
-58% -$636K 0.05% 375
2016
Q2 		$1.04M Buy
29,969
+5,583
+23% +$165K 0.11% 226
2016
Q1 		$498K Buy
+24,386
New +$478K 0.08% 307
2015
Q4 		– Sell
-3,777
Closed -$120K – 1614
2015
Q3 		$120K Buy
+3,777
New +$158K 0.02% 697
2015
Q2 		– Sell
-5,746
Closed -$282K – 1555
2015
Q1 		$282K Sell
5,746
-1,887
-25% -$92K 0.07% 328
2014
Q4 		$389K Buy
7,633
+4,519
+145% +$256K 0.12% 245
2014
Q3 		$186K Buy
3,114
+2,756
+770% +$163K 0.03% 720
2014
Q2 		$21K Buy
358
+40
+13% +$2.28K ﹤0.01% 1038
2014
Q1 		$17K Buy
+318
New +$16.8K ﹤0.01% 983

Other funds holding WPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantbot Technologies's WPZ Position: Q4 2016 in Review

Quantbot Technologies sold out of Williams Partners L.P. (WPZ) in Q4 2016, closing a stake of 12,690 shares — an estimated $471K sold.

Quantbot Technologies first reported a position in WPZ in Q1 2014 and held it in 9 quarters. The position peaked at $1.04M in Q2 2016. 279 funds tracked by Wall St. Rank hold WPZ as of Q4 2016.

  • Quantbot Technologies reported no remaining Williams Partners L.P. position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 12,690 Williams Partners L.P. shares in Q4 2016, an estimated $471K.
  • Quantbot Technologies first reported a position in Williams Partners L.P. in Q1 2014 and held it in 9 quarters.
  • Quantbot Technologies's Williams Partners L.P. position peaked at $1.04M in Q2 2016.
  • 279 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.