Quinn Opportunity Partners’s Williams Partners L.P. WPZ Stock Holding History

Quinn Opportunity Partners’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 Q1	–	Sell	-8,463	Closed	-$328K	–	226
2017 Q4	$328K	Sell	8,463 -38,700	-82%	-$1.45M	0.05%	138
2017 Q3	$1.83M	Sell	47,163 -6,000	-11%	-$237K	0.29%	73
2017 Q2	$2.13M	Sell	53,163 -9,000	-14%	-$360K	0.35%	56
2017 Q1	$2.54M	Sell	62,163 -10,200	-14%	-$410K	0.59%	45
2016 Q4	$2.75M	Buy	72,363 +6,500	+10%	+$234K	0.83%	32
2016 Q3	$2.45M	Sell	65,863 -181,266	-73%	-$6.67M	0.89%	23
2016 Q2	$8.56M	Sell	247,129 -208,473	-46%	-$6.17M	3.33%	9
2016 Q1	$9.32M	Buy	455,602 +425,506	+1,414%	+$8.35M	3.57%	8
2015 Q4	$838K	Buy	30,096 +9,500	+46%	+$285K	0.37%	58
2015 Q3	$657K	Buy	+20,596	New	+$862K	0.3%	60

Other funds holding WPZ

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quinn Opportunity Partners's WPZ Position: Q1 2018 in Review

Quinn Opportunity Partners sold out of Williams Partners L.P. (WPZ) in Q1 2018, closing a stake of 8,463 shares — an estimated $328K sold.

Quinn Opportunity Partners first reported a position in WPZ in Q3 2015 and held it in 10 quarters. The position peaked at $9.32M in Q1 2016. 298 funds tracked by Wall St. Rank hold WPZ as of Q1 2018.

Quinn Opportunity Partners reported no remaining Williams Partners L.P. position as of Q1 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 8,463 Williams Partners L.P. shares in Q1 2018, an estimated $328K.
Quinn Opportunity Partners first reported a position in Williams Partners L.P. in Q3 2015 and held it in 10 quarters.
Quinn Opportunity Partners's Williams Partners L.P. position peaked at $9.32M in Q1 2016.
298 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2018.

Based on Quinn Opportunity Partners's 13F filing for Q1 2018, filed 14 May 2018.