Rafferty Asset Management
WPZ

Rafferty Asset Management’s Williams Partners L.P. WPZ Stock Holding History

Rafferty Asset 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
-60,053
Closed -$2.44M – 761
2018
Q2 		$2.44M Sell
60,053
-10,610
-15% -$404K 0.04% 238
2018
Q1 		$2.43M Sell
70,663
-3,553
-5% -$139K 0.04% 241
2017
Q4 		$2.88M Sell
74,216
-8,700
-10% -$327K 0.05% 186
2017
Q3 		$3.23M Sell
82,916
-14,279
-15% -$564K 0.07% 143
2017
Q2 		$3.9M Buy
97,195
+2,211
+2% +$88.5K 0.11% 114
2017
Q1 		$3.88M Buy
94,984
+16,518
+21% +$664K 0.09% 118
2016
Q4 		$2.98M Sell
78,466
-3,283
-4% -$118K 0.14% 75
2016
Q3 		$3.04M Buy
81,749
+3,971
+5% +$146K 0.11% 68
2016
Q2 		$2.69M Sell
77,778
-27,159
-26% -$804K 0.18% 96
2016
Q1 		$2.15M Buy
104,937
+35,261
+51% +$692K 0.12% 122
2015
Q4 		$1.94M Buy
+69,676
New +$2.09M 0.23% 106
2014
Q2 		– Sell
-6,573
Closed -$357K – 426
2014
Q1 		$357K Buy
+6,573
New +$348K 0.07% 137

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SC
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

Rafferty Asset Management's WPZ Position: Q3 2018 in Review

Rafferty Asset Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 60,053 shares — an estimated $2.44M sold.

Rafferty Asset Management first reported a position in WPZ in Q1 2014 and held it in 12 quarters. The position peaked at $3.9M in Q2 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Rafferty Asset Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 60,053 Williams Partners L.P. shares in Q3 2018, an estimated $2.44M.
  • Rafferty Asset Management first reported a position in Williams Partners L.P. in Q1 2014 and held it in 12 quarters.
  • Rafferty Asset Management's Williams Partners L.P. position peaked at $3.9M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Rafferty Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.