State Street
WPZ

State Street’s Williams Partners L.P. WPZ Stock Holding History

State Street’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
Q1 		– Sell
-28,900
Closed -$1.12M – 3849
2017
Q4 		$1.12M Sell
28,900
-1,200
-4% -$45.1K ﹤0.01% 3335
2017
Q3 		$1.17M Buy
30,100
+560
+2% +$22.1K ﹤0.01% 3347
2017
Q2 		$1.19M Sell
29,540
-6,640
-18% -$266K ﹤0.01% 3298
2017
Q1 		$1.48M Buy
36,180
+1,450
+4% +$58.3K ﹤0.01% 3187
2016
Q4 		$1.32M Sell
34,730
-4,438
-11% -$159K ﹤0.01% 3224
2016
Q3 		$1.46M Buy
39,168
+6,369
+19% +$234K ﹤0.01% 3083
2016
Q2 		$1.14M Sell
32,799
-209,562
-86% -$6.2M ﹤0.01% 3235
2016
Q1 		$4.96M Buy
242,361
+19,954
+9% +$391K ﹤0.01% 2554
2015
Q4 		$6.19M Buy
222,407
+53,757
+32% +$1.61M ﹤0.01% 2428
2015
Q3 		$5.38M Buy
168,650
+2,955
+2% +$124K ﹤0.01% 2494
2015
Q2 		$8.03M Buy
165,695
+2,212
+1% +$115K ﹤0.01% 2389
2015
Q1 		$8.05M Buy
163,483
+103,975
+175% +$5.07M ﹤0.01% 2326
2014
Q4 		$3.04M Buy
59,508
+15,888
+36% +$899K ﹤0.01% 2842
2014
Q3 		$2.62M Buy
43,620
+539
+1% +$31.9K ﹤0.01% 2870
2014
Q2 		$2.58M Sell
43,081
-5,474
-11% -$312K ﹤0.01% 2945
2014
Q1 		$2.63M Buy
48,555
+563
+1% +$29.8K ﹤0.01% 2931
2013
Q4 		$2.56M Buy
47,992
+1,197
+3% +$58.6K ﹤0.01% 2952
2013
Q3 		$2.13M Buy
46,795
+532
+1% +$23.5K ﹤0.01% 3006
2013
Q2 		$2.08M Buy
+46,263
New +$1.88M ﹤0.01% 2964

Other funds holding WPZ

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return