Westwood Holdings Group’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-726,270
| Closed | -$29.5M | – | 446 |
|
|
2018
Q2 | $29.5M | Sell |
726,270
-66,205
| -8% | -$2.52M | 0.25% | 126 |
|
|
2018
Q1 | $27.3M | Sell |
792,475
-16,564
| -2% | -$647K | 0.22% | 140 |
|
|
2017
Q4 | $31.4M | Buy |
809,039
+161,072
| +25% | +$6.05M | 0.24% | 120 |
|
|
2017
Q3 | $25.2M | Buy |
647,967
+34,460
| +6% | +$1.36M | 0.2% | 137 |
|
|
2017
Q2 | $24.6M | Sell |
613,507
-29,661
| -5% | -$1.19M | 0.2% | 128 |
|
|
2017
Q1 | $26.3M | Buy |
643,168
+12,285
| +2% | +$494K | 0.21% | 126 |
|
|
2016
Q4 | $24M | Buy |
630,883
+6,266
| +1% | +$225K | 0.2% | 130 |
|
|
2016
Q3 | $23.2M | Buy |
624,617
+126,543
| +25% | +$4.66M | 0.2% | 133 |
|
|
2016
Q2 | $17.3M | Hold |
498,074
| – | – | 0.15% | 129 |
|
|
2016
Q1 | $10.2M | Sell |
498,074
-1,015,342
| -67% | -$19.9M | 0.09% | 177 |
|
|
2015
Q4 | $42.1M | Buy |
1,513,416
+33,379
| +2% | +$1M | 0.37% | 96 |
|
|
2015
Q3 | $47.2M | Sell |
1,480,037
-141,901
| -9% | -$5.94M | 0.41% | 90 |
|
|
2015
Q2 | $78.7M | Buy |
1,621,938
+350,911
| +28% | +$18.2M | 0.59% | 71 |
|
|
2015
Q1 | $62.6M | Buy |
1,271,027
+281,379
| +28% | +$13.7M | 0.48% | 84 |
|
|
2014
Q4 | $50.6M | Buy |
989,648
+98,123
| +11% | +$5.55M | 0.39% | 100 |
|
|
2014
Q3 | $53.5M | Buy |
891,525
+21,793
| +3% | +$1.29M | 0.42% | 88 |
|
|
2014
Q2 | $52.1M | Buy |
869,732
+46,922
| +6% | +$2.67M | 0.38% | 98 |
|
|
2014
Q1 | $44.6M | Buy |
822,810
+20,292
| +3% | +$1.07M | 0.34% | 103 |
|
|
2013
Q4 | $42.8M | Sell |
802,518
-20,318
| -2% | -$994K | 0.33% | 107 |
|
|
2013
Q3 | $37.5M | Buy |
822,836
+88,593
| +12% | +$3.92M | 0.32% | 114 |
|
|
2013
Q2 | $33M | Buy |
+734,243
| New | +$29.8M | 0.29% | 123 |
|
Other funds holding WPZ
Westwood Holdings Group's WPZ Position: Q3 2018 in Review
Westwood Holdings Group sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 726,270 shares — an estimated $29.5M sold.
Westwood Holdings Group first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $78.7M in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Westwood Holdings Group reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Westwood Holdings Group sold 726,270 Williams Partners L.P. shares in Q3 2018, an estimated $29.5M.
- Westwood Holdings Group first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
- Westwood Holdings Group's Williams Partners L.P. position peaked at $78.7M in Q2 2015.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.