SWM
WPZ

Segment Wealth Management’s Williams Partners L.P. WPZ Stock Holding History

Segment Wealth 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
-12,950
Closed -$526K – 236
2018
Q2 		$526K Hold
12,950
– – 0.12% 129
2018
Q1 		$446K Sell
12,950
-2,595
-17% -$101K 0.11% 126
2017
Q4 		$603K Hold
15,545
– – 0.15% 118
2017
Q3 		$605K Hold
15,545
– – 0.16% 116
2017
Q2 		$623K Buy
15,545
+950
+7% +$38K 0.17% 107
2017
Q1 		$596K Hold
14,595
– – 0.19% 100
2016
Q4 		$555K Hold
14,595
– – 0.2% 96
2016
Q3 		$543K Hold
14,595
– – 0.21% 97
2016
Q2 		$506K Sell
14,595
-1,733
-11% -$51.3K 0.21% 88
2016
Q1 		$334K Sell
16,328
-950
-5% -$18.6K 0.12% 107
2015
Q4 		$481K Sell
17,278
-1,879
-10% -$56.4K 0.18% 94
2015
Q3 		$611K Buy
19,157
+1,561
+9% +$65.3K 0.23% 84
2015
Q2 		$852K Buy
17,596
+485
+3% +$25.2K 0.3% 76
2015
Q1 		$842K Buy
+17,111
New +$835K 0.28% 77

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SC
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

Segment Wealth Management's WPZ Position: Q3 2018 in Review

Segment Wealth Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 12,950 shares — an estimated $526K sold.

Segment Wealth Management first reported a position in WPZ in Q1 2015 and held it in 14 quarters. The position peaked at $852K in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Segment Wealth Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Segment Wealth Management sold 12,950 Williams Partners L.P. shares in Q3 2018, an estimated $526K.
  • Segment Wealth Management first reported a position in Williams Partners L.P. in Q1 2015 and held it in 14 quarters.
  • Segment Wealth Management's Williams Partners L.P. position peaked at $852K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.