SG Americas Securities
WPZ

SG Americas Securities’s Williams Partners L.P. WPZ Stock Holding History

SG Americas Securities’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
-110,702
Closed -$4.49M – 3669
2018
Q2 		$4.49M Buy
110,702
+73,020
+194% +$2.78M 0.04% 482
2018
Q1 		$1.3M Sell
37,682
-14,458
-28% -$565K 0.01% 1139
2017
Q4 		$2.02M Sell
52,140
-17,773
-25% -$667K 0.02% 880
2017
Q3 		$2.72M Sell
69,913
-5,191
-7% -$205K 0.02% 615
2017
Q2 		$3.01M Sell
75,104
-3,806
-5% -$152K 0.03% 619
2017
Q1 		$3.22M Buy
78,910
+1,980
+3% +$79.6K 0.03% 611
2016
Q4 		$2.93M Sell
76,930
-34,701
-31% -$1.25M 0.02% 713
2016
Q3 		$4.15M Buy
+111,631
New +$4.11M 0.04% 405
2016
Q2 		– Sell
-93,302
Closed -$1.91M – 3299
2016
Q1 		$1.91M Buy
93,302
+19,690
+27% +$386K 0.01% 893
2015
Q4 		$2.05M Buy
73,612
+4,399
+6% +$132K 0.01% 690
2015
Q3 		$2.21M Sell
69,213
-15,601
-18% -$653K 0.01% 592
2015
Q2 		$4.11M Buy
+84,814
New +$4.4M 0.03% 449
2015
Q1 		– Sell
-67,744
Closed -$3.46M – 3423
2014
Q4 		$3.46M Buy
+67,744
New +$3.83M 0.02% 752
2014
Q3 		– Sell
-19,202
Closed -$1.15M – 2994
2014
Q2 		$1.15M Buy
19,202
+6,607
+52% +$377K 0.01% 1287
2014
Q1 		$683K Buy
+12,595
New +$666K ﹤0.01% 1304

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

SG Americas Securities's WPZ Position: Q3 2018 in Review

SG Americas Securities sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 110,702 shares — an estimated $4.49M sold.

SG Americas Securities first reported a position in WPZ in Q1 2014 and held it in 15 quarters. The position peaked at $4.49M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • SG Americas Securities reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 110,702 Williams Partners L.P. shares in Q3 2018, an estimated $4.49M.
  • SG Americas Securities first reported a position in Williams Partners L.P. in Q1 2014 and held it in 15 quarters.
  • SG Americas Securities's Williams Partners L.P. position peaked at $4.49M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.