Whitney & Co’s Williams Partners L.P. WPZ Stock Holding History

Whitney & Co’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	-1,100	Closed	-$45K	–	561
2018 Q2	$45K	Sell	1,100 -1,000	-48%	-$38K	0.01%	167
2018 Q1	$72K	Buy	+2,100	New	+$82K	0.02%	157
2016 Q3	–	Sell	-6,929	Closed	-$240K	–	109
2016 Q2	$240K	Buy	+6,929	New	+$205K	0.1%	97
2016 Q1	–	Sell	-10,841	Closed	-$302K	–	108
2015 Q4	$302K	Sell	10,841 -1,246	-10%	-$37.4K	0.13%	93
2015 Q3	$386K	Buy	12,087 +1,017	+9%	+$42.6K	0.17%	86
2015 Q2	$536K	Sell	11,070 -9,612	-46%	-$499K	0.23%	81
2015 Q1	$1.02M	Buy	+20,682	New	+$1.01M	0.46%	66

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

Whitney & Co's WPZ Position: Q3 2018 in Review

Whitney & Co sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 1,100 shares — an estimated $45K sold.

Whitney & Co first reported a position in WPZ in Q1 2015 and held it in 7 quarters. The position peaked at $1.02M in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Whitney & Co reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Whitney & Co sold 1,100 Williams Partners L.P. shares in Q3 2018, an estimated $45K.
Whitney & Co first reported a position in Williams Partners L.P. in Q1 2015 and held it in 7 quarters.
Whitney & Co's Williams Partners L.P. position peaked at $1.02M in Q1 2015.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Whitney & Co's 13F filing for Q3 2018, filed 13 Nov 2018.