SGCA
WPZ

Steel Grove Capital Advisors’s Williams Partners L.P. WPZ Stock Holding History

Steel Grove Capital Advisors’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
-50,553
Closed -$2.05M – 334
2018
Q2 		$2.05M Buy
50,553
+3,440
+7% +$131K 0.33% 77
2018
Q1 		$1.62M Sell
47,113
-1,042
-2% -$40.7K 0.25% 88
2017
Q4 		$1.87M Buy
48,155
+1,219
+3% +$45.8K 0.28% 81
2017
Q3 		$1.83M Buy
46,936
+806
+2% +$31.8K 0.33% 71
2017
Q2 		$1.85M Sell
46,130
-1,191
-3% -$47.7K 0.33% 72
2017
Q1 		$1.93M Buy
47,321
+338
+0.7% +$13.6K 0.34% 72
2016
Q4 		$1.79M Buy
46,983
+9
+0% +$323 0.36% 71
2016
Q3 		$1.75M Sell
46,974
-991
-2% -$36.5K 0.39% 64
2016
Q2 		$1.66M Sell
47,965
-1,951
-4% -$57.8K 0.41% 62
2016
Q1 		$1.02M Sell
49,916
-120,439
-71% -$2.36M 0.26% 74
2015
Q4 		$4.74M Buy
170,355
+5,012
+3% +$150K 1.17% 17
2015
Q3 		$5.28M Buy
165,343
+1,172
+0.7% +$49K 1.32% 16
2015
Q2 		$7.95M Sell
164,171
-2,274
-1% -$118K 1.77% 14
2015
Q1 		$8.19M Buy
+166,445
New +$8.12M 1.84% 14

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 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

Steel Grove Capital Advisors's WPZ Position: Q3 2018 in Review

Steel Grove Capital Advisors sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 50,553 shares — an estimated $2.05M sold.

Steel Grove Capital Advisors first reported a position in WPZ in Q1 2015 and held it in 14 quarters. The position peaked at $8.19M in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Steel Grove Capital Advisors reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 50,553 Williams Partners L.P. shares in Q3 2018, an estimated $2.05M.
  • Steel Grove Capital Advisors first reported a position in Williams Partners L.P. in Q1 2015 and held it in 14 quarters.
  • Steel Grove Capital Advisors's Williams Partners L.P. position peaked at $8.19M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.