SI
WPZ

Stephens Inc’s Williams Partners L.P. WPZ Stock Holding History

Stephens Inc’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
-49,229
Closed -$2M – 1197
2018
Q2 		$2M Buy
49,229
+6,523
+15% +$248K 0.06% 328
2018
Q1 		$1.47M Buy
42,706
+4,474
+12% +$175K 0.05% 328
2017
Q4 		$1.48M Sell
38,232
-5,373
-12% -$202K 0.06% 315
2017
Q3 		$1.7M Sell
43,605
-2,289
-5% -$90.4K 0.06% 285
2017
Q2 		$1.84M Sell
45,894
-4,273
-9% -$171K 0.06% 306
2017
Q1 		$2.05M Buy
50,167
+4,181
+9% +$168K 0.07% 276
2016
Q4 		$1.75M Buy
45,986
+13,141
+40% +$472K 0.07% 288
2016
Q3 		$1.22M Buy
32,845
+6,710
+26% +$247K 0.05% 332
2016
Q2 		$905K Buy
26,135
+325
+1% +$9.62K 0.04% 373
2016
Q1 		$528K Sell
25,810
-7,335
-22% -$144K 0.03% 455
2015
Q4 		$923K Buy
33,145
+2,385
+8% +$71.6K 0.05% 339
2015
Q3 		$982K Buy
30,760
+2,858
+10% +$120K 0.05% 337
2015
Q2 		$1.35M Sell
27,902
-2,360
-8% -$122K 0.06% 310
2015
Q1 		$1.49M Buy
30,262
+25,642
+555% +$1.25M 0.07% 287
2014
Q4 		$236K Sell
4,620
-2,358
-34% -$133K 0.01% 670
2014
Q3 		$419K Sell
6,978
-85
-1% -$5.02K 0.02% 531
2014
Q2 		$423K Sell
7,063
-159
-2% -$9.06K 0.02% 536
2014
Q1 		$392K Buy
7,222
+2,258
+45% +$119K 0.02% 522
2013
Q4 		$265K Buy
4,964
+447
+10% +$21.9K 0.01% 690
2013
Q3 		$206K Buy
+4,517
New +$200K 0.01% 713

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

Stephens Inc's WPZ Position: Q3 2018 in Review

Stephens Inc sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 49,229 shares — an estimated $2M sold.

Stephens Inc first reported a position in WPZ in Q3 2013 and held it in 20 quarters. The position peaked at $2.05M in Q1 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Stephens Inc reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Stephens Inc sold 49,229 Williams Partners L.P. shares in Q3 2018, an estimated $2M.
  • Stephens Inc first reported a position in Williams Partners L.P. in Q3 2013 and held it in 20 quarters.
  • Stephens Inc's Williams Partners L.P. position peaked at $2.05M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Stephens Inc's 13F filing for Q3 2018, filed 14 Nov 2018.