Stableford Capital II’s Williams Partners L.P. WPZ Stock Holding History

Stableford Capital II’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	-124,507	Closed	-$5.05M	–	111
2018 Q2	$5.05M	Buy	124,507 +68,072	+121%	+$2.59M	3.28%	7
2018 Q1	$1.94M	Buy	56,435 +19,633	+53%	+$767K	1.37%	24
2017 Q4	$1.43M	Sell	36,802 -9,133	-20%	-$343K	0.96%	31
2017 Q3	$1.79M	Buy	45,935 +2,441	+6%	+$96.4K	1.3%	21
2017 Q2	$1.75M	Sell	43,494 -129	-0.3%	-$5.16K	1.4%	20
2017 Q1	$1.78M	Buy	+43,623	New	+$1.75M	1.55%	21

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

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

Stableford Capital II's WPZ Position: Q3 2018 in Review

Stableford Capital II sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 124,507 shares — an estimated $5.05M sold.

Stableford Capital II first reported a position in WPZ in Q1 2017 and held it in 6 quarters. The position peaked at $5.05M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Stableford Capital II reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Stableford Capital II sold 124,507 Williams Partners L.P. shares in Q3 2018, an estimated $5.05M.
Stableford Capital II first reported a position in Williams Partners L.P. in Q1 2017 and held it in 6 quarters.
Stableford Capital II's Williams Partners L.P. position peaked at $5.05M in Q2 2018.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Stableford Capital II's 13F filing for Q3 2018, filed 10 Feb 2021.