Virtus ETF Advisers’s Williams Partners L.P. WPZ Stock Holding History

Virtus ETF Advisers’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	–	Sell	-1,671,737	Closed	-$65M	–	300
2017 Q3	$65M	Buy	1,671,737 +310,861	+23%	+$12.3M	8.77%	2
2017 Q2	$54.6M	Buy	1,360,876 +445,376	+49%	+$17.8M	8.15%	2
2017 Q1	$37.4M	Buy	915,500 +340,486	+59%	+$13.7M	6.66%	2
2016 Q4	$21.9M	Buy	575,014 +188,349	+49%	+$6.77M	6.53%	3
2016 Q3	$14.4M	Buy	386,665 +150,304	+64%	+$5.53M	6.95%	2
2016 Q2	$8.19M	Buy	236,361 +96,016	+68%	+$2.84M	6.08%	2
2016 Q1	$2.87M	Buy	+140,345	New	+$2.75M	3.95%	6

Other funds holding WPZ

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Virtus ETF Advisers's WPZ Position: Q4 2017 in Review

Virtus ETF Advisers sold out of Williams Partners L.P. (WPZ) in Q4 2017, closing a stake of 1,671,737 shares — an estimated $65M sold.

Virtus ETF Advisers first reported a position in WPZ in Q1 2016 and held it in 7 quarters. The position peaked at $65M in Q3 2017. 305 funds tracked by Wall St. Rank hold WPZ as of Q4 2017.

Virtus ETF Advisers reported no remaining Williams Partners L.P. position as of Q4 2017 after selling out during the quarter.
Virtus ETF Advisers sold 1,671,737 Williams Partners L.P. shares in Q4 2017, an estimated $65M.
Virtus ETF Advisers first reported a position in Williams Partners L.P. in Q1 2016 and held it in 7 quarters.
Virtus ETF Advisers's Williams Partners L.P. position peaked at $65M in Q3 2017.
305 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2017.

Based on Virtus ETF Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.