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

RBF Capital’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	-15,000	Closed	-$609K	–	435
2018 Q2	$609K	Hold	15,000	–	–	0.07%	210
2018 Q1	$516K	Hold	15,000	–	–	0.06%	219
2017 Q4	$582K	Hold	15,000	–	–	0.06%	201
2017 Q3	$584K	Hold	15,000	–	–	0.07%	193
2017 Q2	$602K	Hold	15,000	–	–	0.08%	189
2017 Q1	$612K	Hold	15,000	–	–	0.08%	186
2016 Q4	$570K	Hold	15,000	–	–	0.08%	187
2016 Q3	$558K	Hold	15,000	–	–	0.1%	180
2016 Q2	$520K	Hold	15,000	–	–	0.1%	186
2016 Q1	$307K	Hold	15,000	–	–	0.06%	237
2015 Q4	$418K	Buy	+15,000	New	+$450K	0.08%	211

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

RBF Capital's WPZ Position: Q3 2018 in Review

RBF Capital sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 15,000 shares — an estimated $609K sold.

RBF Capital first reported a position in WPZ in Q4 2015 and held it in 11 quarters. The position peaked at $612K in Q1 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

RBF Capital reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
RBF Capital sold 15,000 Williams Partners L.P. shares in Q3 2018, an estimated $609K.
RBF Capital first reported a position in Williams Partners L.P. in Q4 2015 and held it in 11 quarters.
RBF Capital's Williams Partners L.P. position peaked at $612K in Q1 2017.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.