Vivaldi Capital Management’s Williams Partners L.P. WPZ Stock Holding History

Vivaldi Capital 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	-7,296	Closed	-$296K	–	162
2018 Q2	$296K	Buy	+7,296	New	+$278K	0.24%	97

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

Vivaldi Capital Management's WPZ Position: Q3 2018 in Review

Vivaldi Capital Management sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 7,296 shares — an estimated $296K sold.

Vivaldi Capital Management first reported a position in WPZ in Q2 2018 and held it in 1 quarter. The position peaked at $296K in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Vivaldi Capital Management reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Vivaldi Capital Management sold 7,296 Williams Partners L.P. shares in Q3 2018, an estimated $296K.
Vivaldi Capital Management first reported a position in Williams Partners L.P. in Q2 2018 and held it in 1 quarter.
Vivaldi Capital Management's Williams Partners L.P. position peaked at $296K in Q2 2018.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Vivaldi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.