SC
WPZ

Searle & Co’s Williams Partners L.P. WPZ Stock Holding History

Searle & Co’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
-5,875
Closed -$238K – 137
2018
Q2 		$238K Hold
5,875
– – 0.15% 119
2018
Q1 		$202K Sell
5,875
-1,733
-23% -$67.7K 0.13% 125
2017
Q4 		$295K Hold
7,608
– – 0.19% 111
2017
Q3 		$296K Hold
7,608
– – 0.2% 108
2017
Q2 		$305K Hold
7,608
– – 0.21% 109
2017
Q1 		$311K Hold
7,608
– – 0.22% 110
2016
Q4 		$289K Hold
7,608
– – 0.24% 97
2016
Q3 		$272K Buy
+7,608
New +$280K 0.24% 99
2016
Q1 		– Sell
-10,034
Closed -$285K – 116
2015
Q4 		$285K Buy
10,034
+1,717
+21% +$51.5K 0.27% 89
2015
Q3 		$265K Sell
8,317
-3,206
-28% -$134K 0.27% 91
2015
Q2 		$558K Buy
11,523
+2,019
+21% +$105K 0.47% 61
2015
Q1 		$467K Buy
9,504
+5,260
+124% +$257K 0.4% 68
2014
Q4 		$216K Buy
+4,244
New +$240K 0.18% 101

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

Searle & Co's WPZ Position: Q3 2018 in Review

Searle & Co sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 5,875 shares — an estimated $238K sold.

Searle & Co first reported a position in WPZ in Q4 2014 and held it in 13 quarters. The position peaked at $558K in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Searle & Co reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Searle & Co sold 5,875 Williams Partners L.P. shares in Q3 2018, an estimated $238K.
  • Searle & Co first reported a position in Williams Partners L.P. in Q4 2014 and held it in 13 quarters.
  • Searle & Co's Williams Partners L.P. position peaked at $558K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Searle & Co's 13F filing for Q3 2018, filed 16 Oct 2018.