US Bancorp
WPZ

US Bancorp’s Williams Partners L.P. WPZ Stock Holding History

US Bancorp’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
-46,667
Closed -$1.89M – 3798
2018
Q2 		$1.89M Buy
46,667
+1,771
+4% +$67.4K 0.01% 818
2018
Q1 		$1.55M Buy
44,896
+5,205
+13% +$203K ﹤0.01% 890
2017
Q4 		$1.54M Sell
39,691
-2,746
-6% -$103K ﹤0.01% 900
2017
Q3 		$1.65M Sell
42,437
-1,308
-3% -$51.7K 0.01% 857
2017
Q2 		$1.75M Buy
43,745
+5,416
+14% +$217K 0.01% 824
2017
Q1 		$1.56M Buy
38,329
+8,945
+30% +$360K 0.01% 875
2016
Q4 		$1.12M Buy
29,384
+5,182
+21% +$186K ﹤0.01% 1011
2016
Q3 		$900K Buy
24,202
+6,296
+35% +$232K ﹤0.01% 1079
2016
Q2 		$621K Sell
17,906
-2,913
-14% -$86.2K ﹤0.01% 1230
2016
Q1 		$426K Buy
20,819
+5,096
+32% +$100K ﹤0.01% 1356
2015
Q4 		$438K Sell
15,723
-7,495
-32% -$225K ﹤0.01% 1364
2015
Q3 		$742K Buy
23,218
+11,660
+101% +$488K ﹤0.01% 1110
2015
Q2 		$560K Sell
11,558
-343
-3% -$17.8K ﹤0.01% 1309
2015
Q1 		$586K Buy
11,901
+7,506
+171% +$366K ﹤0.01% 1286
2014
Q4 		$224K Sell
4,395
-5,624
-56% -$318K ﹤0.01% 1720
2014
Q3 		$601K Sell
10,019
-1,777
-15% -$105K ﹤0.01% 1224
2014
Q2 		$706K Sell
11,796
-2,526
-18% -$144K ﹤0.01% 1168
2014
Q1 		$776K Sell
14,322
-1,556
-10% -$82.3K ﹤0.01% 1092
2013
Q4 		$846K Buy
15,878
+3,252
+26% +$159K ﹤0.01% 1008
2013
Q3 		$575K Sell
12,626
-2,048
-14% -$90.6K ﹤0.01% 1158
2013
Q2 		$660K Buy
+14,674
New +$596K ﹤0.01% 1023

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

US Bancorp's WPZ Position: Q3 2018 in Review

US Bancorp sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 46,667 shares — an estimated $1.89M sold.

US Bancorp first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $1.89M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • US Bancorp reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • US Bancorp sold 46,667 Williams Partners L.P. shares in Q3 2018, an estimated $1.89M.
  • US Bancorp first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
  • US Bancorp's Williams Partners L.P. position peaked at $1.89M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.