SAM
WPZ

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

Silvercrest 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
Q3 		– Sell
-329,773
Closed -$13.4M – 567
2018
Q2 		$13.4M Sell
329,773
-21,355
-6% -$812K 0.13% 166
2018
Q1 		$12.1M Sell
351,128
-2,100
-0.6% -$82K 0.12% 167
2017
Q4 		$13.7M Buy
353,228
+27,768
+9% +$1.04M 0.13% 164
2017
Q3 		$12.7M Buy
325,460
+19,786
+6% +$782K 0.13% 162
2017
Q2 		$12.3M Buy
305,674
+89,357
+41% +$3.58M 0.13% 163
2017
Q1 		$8.83M Buy
216,317
+32,877
+18% +$1.32M 0.09% 179
2016
Q4 		$6.98M Buy
183,440
+49,557
+37% +$1.78M 0.08% 187
2016
Q3 		$4.98M Buy
133,883
+36,764
+38% +$1.35M 0.06% 217
2016
Q2 		$3.36M Buy
97,119
+6,946
+8% +$206K 0.04% 251
2016
Q1 		$1.84M Sell
90,173
-15,332
-15% -$301K 0.03% 287
2015
Q4 		$2.94M Sell
105,505
-80,820
-43% -$2.43M 0.04% 256
2015
Q3 		$5.95M Buy
186,325
+4,131
+2% +$173K 0.09% 180
2015
Q2 		$8.82M Sell
182,194
-4,007
-2% -$208K 0.12% 167
2015
Q1 		$9.16M Buy
+186,201
New +$9.08M 0.13% 160

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

Silvercrest Asset Management's WPZ Position: Q3 2018 in Review

Silvercrest Asset Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 329,773 shares — an estimated $13.4M sold.

Silvercrest Asset Management first reported a position in WPZ in Q1 2015 and held it in 14 quarters. The position peaked at $13.7M in Q4 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Silvercrest Asset Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Silvercrest Asset Management sold 329,773 Williams Partners L.P. shares in Q3 2018, an estimated $13.4M.
  • Silvercrest Asset Management first reported a position in Williams Partners L.P. in Q1 2015 and held it in 14 quarters.
  • Silvercrest Asset Management's Williams Partners L.P. position peaked at $13.7M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Silvercrest Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.