Starr International Company’s Williams Partners L.P. WPZ Stock Holding History

Starr International Company’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	-194,668	Closed	-$7.9M	–	24
2018 Q2	$7.9M	Buy	+194,668	New	+$7.41M	0.83%	5
2018 Q1	–	Sell	-194,668	Closed	-$7.55M	–	26
2017 Q4	$7.55M	Hold	194,668	–	–	0.68%	9
2017 Q3	$7.57M	Hold	194,668	–	–	0.69%	6
2017 Q2	$7.81M	Hold	194,668	–	–	0.69%	7
2017 Q1	$7.95M	Hold	194,668	–	–	0.7%	8
2016 Q4	$7.4M	Hold	194,668	–	–	0.62%	7
2016 Q3	$7.24M	Hold	194,668	–	–	0.67%	7
2016 Q2	$6.74M	Hold	194,668	–	–	0.69%	7
2016 Q1	$3.98M	Hold	194,668	–	–	0.41%	10
2015 Q4	$5.42M	Buy	+194,668	New	+$5.84M	0.48%	9
2015 Q1	–	Sell	-84,880	Closed	-$4.34M	–	24
2014 Q4	$4.34M	Buy	84,880 +10,610	+14%	+$600K	0.4%	16
2014 Q3	$4.46M	Hold	74,270	–	–	0.41%	20
2014 Q2	$4.45M	Hold	74,270	–	–	0.4%	21
2014 Q1	$4.03M	Hold	74,270	–	–	0.4%	21
2013 Q4	$3.96M	Hold	74,270	–	–	0.33%	25
2013 Q3	$3.38M	Hold	74,270	–	–	0.31%	25
2013 Q2	$3.34M	Buy	+74,270	New	+$3.02M	0.34%	24

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

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

Starr International Company's WPZ Position: Q3 2018 in Review

Starr International Company sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 194,668 shares — an estimated $7.9M sold.

Starr International Company first reported a position in WPZ in Q2 2013 and held it in 17 quarters. The position peaked at $7.95M in Q1 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Starr International Company reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Starr International Company sold 194,668 Williams Partners L.P. shares in Q3 2018, an estimated $7.9M.
Starr International Company first reported a position in Williams Partners L.P. in Q2 2013 and held it in 17 quarters.
Starr International Company's Williams Partners L.P. position peaked at $7.95M in Q1 2017.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Starr International Company's 13F filing for Q3 2018, filed 13 Dec 2018.