SCI
WPZ

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 $2.39B 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