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

Trust 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
2018 Q3	–	Sell	-789,358	Closed	-$32M	–	124
2018 Q2	$32M	Buy	789,358 +3,181	+0.4%	+$121K	12.68%	3
2018 Q1	$27.1M	Buy	786,177 +2,821	+0.4%	+$110K	10.79%	3
2017 Q4	$30.4M	Buy	783,356 +400,112	+104%	+$15M	11.33%	3
2017 Q3	$14.9M	Buy	383,244 +244,783	+177%	+$9.67M	5.43%	7
2017 Q2	$5.55M	Buy	138,461 +2,062	+2%	+$82.5K	2.03%	14
2017 Q1	$5.57M	Sell	136,399 -80,253	-37%	-$3.23M	2.15%	14
2016 Q4	$8.24M	Sell	216,652 -36,193	-14%	-$1.3M	4.01%	8
2016 Q3	$9.4M	Buy	252,845 +164,703	+187%	+$6.06M	3.74%	8
2016 Q2	$3.05M	Sell	88,142 -37,410	-30%	-$1.11M	1.44%	13
2016 Q1	$2.57M	Buy	125,552 +56,455	+82%	+$1.11M	1.46%	16
2015 Q4	$1.92M	Buy	+69,097	New	+$2.07M	0.91%	37
2015 Q2	$344K	Hold	7,104	–	–	0.16%	58
2015 Q1	$350K	Sell	7,104 -13,732	-66%	-$670K	0.14%	72
2014 Q4	$879K	Buy	+20,836	New	+$1.18M	0.35%	60

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

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

Trust Asset Management's WPZ Position: Q3 2018 in Review

Trust Asset Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 789,358 shares — an estimated $32M sold.

Trust Asset Management first reported a position in WPZ in Q4 2014 and held it in 14 quarters. The position peaked at $32M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Trust Asset Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Trust Asset Management sold 789,358 Williams Partners L.P. shares in Q3 2018, an estimated $32M.
Trust Asset Management first reported a position in Williams Partners L.P. in Q4 2014 and held it in 14 quarters.
Trust Asset Management's Williams Partners L.P. position peaked at $32M in Q2 2018.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.