VF
WPZ

Virtu Financial’s Williams Partners L.P. WPZ Stock Holding History

Virtu Financial’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
-53,244
Closed -$2.16M – 2585
2018
Q2 		$2.16M Buy
+53,244
New +$2.03M 0.13% 148
2018
Q1 		– Sell
-18,191
Closed -$705K – 3092
2017
Q4 		$705K Sell
18,191
-35,116
-66% -$1.32M 0.04% 616
2017
Q3 		$2.07M Sell
53,307
-81,052
-60% -$3.2M 0.1% 175
2017
Q2 		$5.39M Buy
134,359
+86,140
+179% +$3.45M 0.75% 28
2017
Q1 		$1.97M Buy
48,219
+19,875
+70% +$799K 0.2% 76
2016
Q4 		$1.08M Sell
28,344
-20,184
-42% -$725K 0.11% 141
2016
Q3 		$1.8M Sell
48,528
-48,632
-50% -$1.79M 0.31% 74
2016
Q2 		$3.37M Buy
+97,160
New +$2.88M 0.45% 41
2016
Q1 		– Sell
-11,450
Closed -$319K – 568
2015
Q4 		$319K Sell
11,450
-26,757
-70% -$803K 0.05% 284
2015
Q3 		$1.22M Buy
+38,207
New +$1.6M 0.16% 132

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

Virtu Financial's WPZ Position: Q3 2018 in Review

Virtu Financial sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 53,244 shares — an estimated $2.16M sold.

Virtu Financial first reported a position in WPZ in Q3 2015 and held it in 10 quarters. The position peaked at $5.39M in Q2 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Virtu Financial reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 53,244 Williams Partners L.P. shares in Q3 2018, an estimated $2.16M.
  • Virtu Financial first reported a position in Williams Partners L.P. in Q3 2015 and held it in 10 quarters.
  • Virtu Financial's Williams Partners L.P. position peaked at $5.39M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.