Schulhoff & Co’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,428
| Closed | -$226K | – | 112 |
|
|
2019
Q3 | $226K | Buy |
+9,428
| New | +$226K | 0.11% | 99 |
|
|
2019
Q2 | – | Sell |
-9,428
| Closed | -$270K | – | 106 |
|
|
2019
Q1 | $270K | Buy |
+9,428
| New | +$270K | 0.14% | 88 |
|
|
2018
Q4 | – | Sell |
-10,069
| Closed | -$273K | – | 109 |
|
|
2018
Q3 | $273K | Buy |
10,069
+3,994
| +66% | +$174K | 0.15% | 90 |
|
|
2018
Q2 | $246K | Buy |
6,075
+180
| +3% | +$6.85K | 0.15% | 91 |
|
|
2018
Q1 | $202K | Hold |
5,895
| – | – | 0.12% | 102 |
|
|
2017
Q4 | $228K | Sell |
5,895
-263
| -4% | -$9.87K | 0.13% | 97 |
|
|
2017
Q3 | $239K | Hold |
6,158
| – | – | 0.14% | 94 |
|
|
2017
Q2 | $246K | Hold |
6,158
| – | – | 0.15% | 94 |
|
|
2017
Q1 | $251K | Hold |
6,158
| – | – | 0.15% | 92 |
|
|
2016
Q4 | $234K | Hold |
6,158
| – | – | 0.14% | 95 |
|
|
2016
Q3 | $229K | Sell |
6,158
-165
| -3% | -$6.07K | 0.14% | 97 |
|
|
2016
Q2 | $219K | Buy |
+6,323
| New | +$187K | 0.14% | 98 |
|
|
2015
Q4 | – | Sell |
-6,323
| Closed | -$201K | – | 103 |
|
|
2015
Q3 | $201K | Buy |
+6,323
| New | +$265K | 0.14% | 94 |
|
Other funds holding WPZ
Schulhoff & Co's WPZ Position: Q4 2019 in Review
Schulhoff & Co sold out of Williams Partners L.P. (WPZ) in Q4 2019, closing a stake of 9,428 shares — an estimated $226K sold.
Schulhoff & Co first reported a position in WPZ in Q3 2015 and held it in 13 quarters. The position peaked at $273K in Q3 2018. 2 funds tracked by Wall St. Rank hold WPZ as of Q4 2019.
- Schulhoff & Co reported no remaining Williams Partners L.P. position as of Q4 2019 after selling out during the quarter.
- Schulhoff & Co sold 9,428 Williams Partners L.P. shares in Q4 2019, an estimated $226K.
- Schulhoff & Co first reported a position in Williams Partners L.P. in Q3 2015 and held it in 13 quarters.
- Schulhoff & Co's Williams Partners L.P. position peaked at $273K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2019.
Based on Schulhoff & Co's 13F filing for Q4 2019, filed 31 Jan 2020.