SE
WPZ

Summit Equities’s Williams Partners L.P. WPZ Stock Holding History

Summit Equities’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
-21,949
Closed -$891K – 42
2018
Q2 		$891K Sell
21,949
-1,575
-7% -$59.9K 0.16% 18
2018
Q1 		$810K Buy
23,524
+902
+4% +$35.2K 0.14% 20
2017
Q4 		$877K Sell
22,622
-3,335
-13% -$125K 0.15% 18
2017
Q3 		$1.01M Sell
25,957
-917
-3% -$36.2K 0.19% 17
2017
Q2 		$1.08M Sell
26,874
-291
-1% -$11.6K 0.22% 15
2017
Q1 		$1.11M Sell
27,165
-9,319
-26% -$375K 0.25% 15
2016
Q4 		$1.39M Sell
36,484
-4,293
-11% -$154K 0.34% 11
2016
Q3 		$1.52M Sell
40,777
-2,271
-5% -$83.6K 0.4% 9
2016
Q2 		$1.49M Buy
43,048
+61
+0.1% +$1.81K 0.41% 10
2016
Q1 		$879K Buy
42,987
+21,078
+96% +$413K 0.26% 17
2015
Q4 		$610K Sell
21,909
-9,086
-29% -$273K 0.19% 18
2015
Q3 		$966K Sell
30,995
-888
-3% -$37.2K 0.31% 18
2015
Q2 		$1.54M Sell
31,883
-1,769
-5% -$91.7K 0.47% 13
2015
Q1 		$1.4M Buy
+33,652
New +$1.64M 0.46% 17

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

Summit Equities's WPZ Position: Q3 2018 in Review

Summit Equities sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 21,949 shares — an estimated $891K sold.

Summit Equities first reported a position in WPZ in Q1 2015 and held it in 14 quarters. The position peaked at $1.54M in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Summit Equities reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Summit Equities sold 21,949 Williams Partners L.P. shares in Q3 2018, an estimated $891K.
  • Summit Equities first reported a position in Williams Partners L.P. in Q1 2015 and held it in 14 quarters.
  • Summit Equities's Williams Partners L.P. position peaked at $1.54M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.