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

Solaris 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
2017 Q4	–	Sell	-1,625	Closed	-$63K	–	290
2017 Q3	$63K	Hold	1,625	–	–	0.04%	159
2017 Q2	$65K	Hold	1,625	–	–	0.04%	158
2017 Q1	$66K	Hold	1,625	–	–	0.04%	148
2016 Q4	$62K	Buy	1,625 +125	+8%	+$4.49K	0.04%	155
2016 Q3	$56K	Buy	+1,500	New	+$55.2K	0.04%	159
2015 Q4	–	Sell	-5,404	Closed	-$172K	–	198
2015 Q3	$172K	Sell	5,404 -10,483	-66%	-$439K	0.14%	75
2015 Q2	$769K	Sell	15,887 -1	-0%	-$52	0.48%	50
2015 Q1	$782K	Buy	15,888 +8,222	+107%	+$401K	0.48%	51
2014 Q4	$392K	Buy	7,666 +106	+1%	+$6K	0.25%	68
2014 Q3	$453K	Buy	7,560 +1,327	+21%	+$78.4K	0.3%	63
2014 Q2	$373K	Buy	6,233 +530	+9%	+$30.2K	0.24%	75
2014 Q1	$309K	Buy	5,703 +743	+15%	+$39.3K	0.21%	80
2013 Q4	$265K	Buy	4,960 +1,008	+26%	+$49.3K	0.18%	90
2013 Q3	$180K	Buy	3,952 +106	+3%	+$4.69K	0.13%	113
2013 Q2	$173K	Buy	+3,846	New	+$156K	0.14%	116

Other funds holding WPZ

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Solaris Asset Management's WPZ Position: Q4 2017 in Review

Solaris Asset Management sold out of Williams Partners L.P. (WPZ) in Q4 2017, closing a stake of 1,625 shares — an estimated $63K sold.

Solaris Asset Management first reported a position in WPZ in Q2 2013 and held it in 15 quarters. The position peaked at $782K in Q1 2015. 305 funds tracked by Wall St. Rank hold WPZ as of Q4 2017.

Solaris Asset Management reported no remaining Williams Partners L.P. position as of Q4 2017 after selling out during the quarter.
Solaris Asset Management sold 1,625 Williams Partners L.P. shares in Q4 2017, an estimated $63K.
Solaris Asset Management first reported a position in Williams Partners L.P. in Q2 2013 and held it in 15 quarters.
Solaris Asset Management's Williams Partners L.P. position peaked at $782K in Q1 2015.
305 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.