SEI Investments’s Williams Partners L.P. WPZ Stock Holding History

SEI Investments’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	-2,068	Closed	-$84K	–	3845
2018 Q2	$84K	Sell	2,068 -821	-28%	-$31.2K	﹤0.01%	2345
2018 Q1	$99K	Buy	2,889 +593	+26%	+$23.2K	﹤0.01%	2140
2017 Q4	$89K	Hold	2,296	–	–	﹤0.01%	2187
2017 Q3	$90K	Buy	2,296 +150	+7%	+$5.92K	﹤0.01%	2112
2017 Q2	$86K	Hold	2,146	–	–	﹤0.01%	2105
2017 Q1	$87K	Hold	2,146	–	–	﹤0.01%	1987
2016 Q4	$82K	Hold	2,146	–	–	﹤0.01%	2009
2016 Q3	$80K	Buy	2,146 +1,720	+404%	+$63.3K	﹤0.01%	1931
2016 Q2	$15K	Buy	426 +251	+143%	+$7.43K	﹤0.01%	2212
2016 Q1	$4K	Hold	175	–	–	﹤0.01%	2320
2015 Q4	$5K	Buy	+175	New	+$5.25K	﹤0.01%	2309

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

SEI Investments's WPZ Position: Q3 2018 in Review

SEI Investments sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 2,068 shares — an estimated $84K sold.

SEI Investments first reported a position in WPZ in Q4 2015 and held it in 11 quarters. The position peaked at $99K in Q1 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

SEI Investments reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,068 Williams Partners L.P. shares in Q3 2018, an estimated $84K.
SEI Investments first reported a position in Williams Partners L.P. in Q4 2015 and held it in 11 quarters.
SEI Investments's Williams Partners L.P. position peaked at $99K in Q1 2018.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.