TPH Asset Management’s Williams Partners L.P. WPZ Stock Holding History

TPH Asset Management’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
2017 Q4	$23M	Buy	593,350 +155,421	+35%	+$5.83M	2.27%	17
2017 Q3	$17M	Buy	437,929 +2,996	+0.7%	+$118K	1.91%	23
2017 Q2	$17.4M	Buy	434,933 +106,254	+32%	+$4.25M	1.95%	20
2017 Q1	$13.4M	Buy	328,679 +91,472	+39%	+$3.68M	1.38%	25
2016 Q4	$9.02M	Buy	237,207 +194,537	+456%	+$6.99M	0.91%	35
2016 Q3	$1.59M	Sell	42,670 -58,138	-58%	-$2.14M	0.16%	78
2016 Q2	$3.49M	Buy	+100,808	New	+$2.98M	0.34%	65
2015 Q1	–	Sell	-140,584	Closed	-$7.18M	–	131
2014 Q4	$7.18M	Sell	140,584 -75,752	-35%	-$4.29M	1.75%	16
2014 Q3	$13M	Buy	216,336 +150,132	+227%	+$8.87M	2.89%	6
2014 Q2	$3.96M	Buy	66,204 +40,885	+161%	+$2.33M	1.93%	22
2014 Q1	$1.37M	Buy	+25,319	New	+$1.34M	0.64%	49
2013 Q4	–	Sell	-79,575	Closed	-$3.62M	–	123
2013 Q3	$3.62M	Buy	79,575 +65,049	+448%	+$2.88M	1.46%	30
2013 Q2	$653K	Buy	+14,526	New	+$590K	0.27%	64

Other funds holding WPZ

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

TCA

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

KACA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

TPH Asset Management's WPZ Position: Q4 2017 in Review

TPH Asset Management increased its Williams Partners L.P. (WPZ) stake by 35% in Q4 2017, buying an estimated $5.83M and bringing the position to 593,350 shares worth $23M. The position accounts for 2.27% of the portfolio, ranked #17.

TPH Asset Management first reported a position in WPZ in Q2 2013 and has held it in 13 quarters since. 305 funds tracked by Wall St. Rank hold WPZ as of Q4 2017.

TPH Asset Management held 593,350 shares of Williams Partners L.P. worth $23M as of Q4 2017.
TPH Asset Management bought 155,421 Williams Partners L.P. shares in Q4 2017, an estimated $5.83M.
Williams Partners L.P. made up 2.27% of TPH Asset Management's portfolio in Q4 2017, its #17 holding.
TPH Asset Management first reported a position in Williams Partners L.P. in Q2 2013 and has held it in 13 quarters since.
305 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.