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

Wexford Capital’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
2016 Q2	–	Sell	-52,857	Closed	-$1.08M	–	144
2016 Q1	$1.08M	Sell	52,857 -300,133	-85%	-$5.89M	0.21%	71
2015 Q4	$9.83M	Sell	352,990 -30,135	-8%	-$905K	2.31%	12
2015 Q3	$12.2M	Buy	+383,125	New	+$16M	2.37%	13

Other funds holding WPZ

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

KACA

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Wexford Capital's WPZ Position: Q2 2016 in Review

Wexford Capital sold out of Williams Partners L.P. (WPZ) in Q2 2016, closing a stake of 52,857 shares — an estimated $1.08M sold.

Wexford Capital first reported a position in WPZ in Q3 2015 and held it in 3 quarters. The position peaked at $12.2M in Q3 2015. 257 funds tracked by Wall St. Rank hold WPZ as of Q2 2016.

Wexford Capital reported no remaining Williams Partners L.P. position as of Q2 2016 after selling out during the quarter.
Wexford Capital sold 52,857 Williams Partners L.P. shares in Q2 2016, an estimated $1.08M.
Wexford Capital first reported a position in Williams Partners L.P. in Q3 2015 and held it in 3 quarters.
Wexford Capital's Williams Partners L.P. position peaked at $12.2M in Q3 2015.
257 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2016.

Based on Wexford Capital's 13F filing for Q2 2016, filed 12 Aug 2016.