Shamrock Asset Management’s Williams Partners L.P. WPZ Stock Holding History

Shamrock Asset 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 Q1	–	Sell	-429	Closed	-$17K	–	321
2017 Q4	$17K	Hold	429	–	–	0.01%	216
2017 Q3	$17K	Hold	429	–	–	0.01%	207
2017 Q2	$17K	Hold	429	–	–	0.01%	216
2017 Q1	$18K	Sell	429 -624	-59%	-$25.1K	0.01%	208
2016 Q4	$40K	Sell	1,053 -156	-13%	-$5.6K	0.02%	137
2016 Q3	$45K	Hold	1,209	–	–	0.03%	132
2016 Q2	$42K	Hold	1,209	–	–	0.02%	145
2016 Q1	$25K	Hold	1,209	–	–	0.01%	155
2015 Q4	$34K	Hold	1,209	–	–	0.02%	161
2015 Q3	$39K	Hold	1,209	–	–	0.02%	135
2015 Q2	$59K	Hold	1,209	–	–	0.03%	121
2015 Q1	$60K	Buy	+1,209	New	+$59K	0.02%	134

Other funds holding WPZ

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Shamrock Asset Management's WPZ Position: Q1 2018 in Review

Shamrock Asset Management sold out of Williams Partners L.P. (WPZ) in Q1 2018, closing a stake of 429 shares — an estimated $17K sold.

Shamrock Asset Management first reported a position in WPZ in Q1 2015 and held it in 12 quarters. The position peaked at $60K in Q1 2015. 298 funds tracked by Wall St. Rank hold WPZ as of Q1 2018.

Shamrock Asset Management reported no remaining Williams Partners L.P. position as of Q1 2018 after selling out during the quarter.
Shamrock Asset Management sold 429 Williams Partners L.P. shares in Q1 2018, an estimated $17K.
Shamrock Asset Management first reported a position in Williams Partners L.P. in Q1 2015 and held it in 12 quarters.
Shamrock Asset Management's Williams Partners L.P. position peaked at $60K in Q1 2015.
298 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2018.

Based on Shamrock Asset Management's 13F filing for Q1 2018, filed 29 May 2018.