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

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

TCA

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

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

KACA

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

State Street's WPZ Position: Q1 2018 in Review

State Street sold out of Williams Partners L.P. (WPZ) in Q1 2018, closing a stake of 28,900 shares — an estimated $1.12M sold.

State Street first reported a position in WPZ in Q2 2013 and held it in 19 quarters. The position peaked at $8.05M in Q1 2015. 299 funds tracked by Wall St. Rank hold WPZ as of Q1 2018.

State Street reported no remaining Williams Partners L.P. position as of Q1 2018 after selling out during the quarter.
State Street sold 28,900 Williams Partners L.P. shares in Q1 2018, an estimated $1.12M.
State Street first reported a position in Williams Partners L.P. in Q2 2013 and held it in 19 quarters.
State Street's Williams Partners L.P. position peaked at $8.05M in Q1 2015.
299 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.