Tortoise Capital Advisors’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,760,408
| Closed | -$802M | – | 191 |
|
|
2018
Q2 | $802M | Buy |
19,760,408
+1,551,199
| +9% | +$59M | 5.15% | 5 |
|
|
2018
Q1 | $627M | Buy |
18,209,209
+5,191,459
| +40% | +$203M | 4.4% | 8 |
|
|
2017
Q4 | $505M | Buy |
13,017,750
+2,018,905
| +18% | +$75.8M | 3.31% | 15 |
|
|
2017
Q3 | $428M | Sell |
10,998,845
-414,179
| -4% | -$16.4M | 2.8% | 14 |
|
|
2017
Q2 | $458M | Buy |
11,413,024
+263,922
| +2% | +$10.6M | 2.97% | 13 |
|
|
2017
Q1 | $455M | Buy |
11,149,102
+726,269
| +7% | +$29.2M | 2.79% | 13 |
|
|
2016
Q4 | $396M | Buy |
10,422,833
+2,267,075
| +28% | +$81.4M | 2.55% | 15 |
|
|
2016
Q3 | $303M | Buy |
8,155,758
+4,538,131
| +125% | +$167M | 2.03% | 18 |
|
|
2016
Q2 | $125M | Buy |
+3,617,627
| New | +$107M | 0.88% | 27 |
|
|
2016
Q1 | – | Sell |
-5,061,252
| Closed | -$141M | – | 182 |
|
|
2015
Q4 | $141M | Sell |
5,061,252
-286,496
| -5% | -$8.6M | 1.19% | 24 |
|
|
2015
Q3 | $171M | Sell |
5,347,748
-585,840
| -10% | -$24.5M | 1.34% | 23 |
|
|
2015
Q2 | $287M | Buy |
+5,933,588
| New | +$308M | 1.75% | 19 |
|
|
2015
Q1 | – | Sell |
-6,370,221
| Closed | -$325M | – | 164 |
|
|
2014
Q4 | $325M | Sell |
6,370,221
-1,888,131
| -23% | -$107M | 1.93% | 21 |
|
|
2014
Q3 | $495M | Sell |
8,258,352
-75,563
| -0.9% | -$4.47M | 2.74% | 13 |
|
|
2014
Q2 | $499M | Sell |
8,333,915
-2,066,355
| -20% | -$118M | 2.69% | 14 |
|
|
2014
Q1 | $564M | Sell |
10,400,270
-484,341
| -4% | -$25.6M | 3.75% | 7 |
|
|
2013
Q4 | $580M | Buy |
10,884,611
+401,252
| +4% | +$19.6M | 4.21% | 7 |
|
|
2013
Q3 | $477M | Sell |
10,483,359
-125,634
| -1% | -$5.56M | 3.74% | 8 |
|
|
2013
Q2 | $477M | Buy |
+10,608,993
| New | +$431M | 3.98% | 7 |
|
Other funds holding WPZ
Tortoise Capital Advisors's WPZ Position: Q3 2018 in Review
Tortoise Capital Advisors sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 19,760,408 shares — an estimated $802M sold.
Tortoise Capital Advisors first reported a position in WPZ in Q2 2013 and held it in 19 quarters. The position peaked at $802M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Tortoise Capital Advisors reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Tortoise Capital Advisors sold 19,760,408 Williams Partners L.P. shares in Q3 2018, an estimated $802M.
- Tortoise Capital Advisors first reported a position in Williams Partners L.P. in Q2 2013 and held it in 19 quarters.
- Tortoise Capital Advisors's Williams Partners L.P. position peaked at $802M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Tortoise Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.