WJA
WPZ

Williams Jones & Associates’s Williams Partners L.P. WPZ Stock Holding History

Williams Jones & Associates’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
-24,692
Closed -$1M – 473
2018
Q2 		$1M Sell
24,692
-1,683
-6% -$64K 0.02% 225
2018
Q1 		$908K Sell
26,375
-2,008
-7% -$78.4K 0.02% 233
2017
Q4 		$1.1M Sell
28,383
-1,416
-5% -$53.2K 0.03% 221
2017
Q3 		$1.16M Sell
29,799
-3,402
-10% -$134K 0.03% 217
2017
Q2 		$1.33M Buy
33,201
+838
+3% +$33.5K 0.03% 212
2017
Q1 		$1.32M Buy
32,363
+8,956
+38% +$360K 0.03% 205
2016
Q4 		$890K Sell
23,407
-496
-2% -$17.8K 0.03% 225
2016
Q3 		$889K Buy
23,903
+1,256
+6% +$46.2K 0.03% 217
2016
Q2 		$784K Sell
22,647
-500
-2% -$14.8K 0.02% 217
2016
Q1 		$473K Sell
23,147
-3,207
-12% -$62.9K 0.02% 211
2015
Q4 		$734K Sell
26,354
-5,222
-17% -$157K 0.03% 196
2015
Q3 		$1.01M Sell
31,576
-2,389
-7% -$100K 0.05% 186
2015
Q2 		$1.65M Sell
33,965
-9,510
-22% -$493K 0.06% 164
2015
Q1 		$2.14M Sell
43,475
-8,086
-16% -$394K 0.09% 154
2014
Q4 		$2.25M Buy
51,561
+48,398
+1,530% +$2.74M 0.09% 150
2014
Q3 		$190K Sell
3,163
-246
-7% -$14.5K 0.01% 313
2014
Q2 		$204K Sell
3,409
-11,568
-77% -$659K 0.01% 315
2014
Q1 		$812K Buy
14,977
+13,019
+665% +$689K 0.02% 253
2013
Q4 		$104K Buy
+1,958
New +$95.8K 0.01% 322

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SC
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

Williams Jones & Associates's WPZ Position: Q3 2018 in Review

Williams Jones & Associates sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 24,692 shares — an estimated $1M sold.

Williams Jones & Associates first reported a position in WPZ in Q4 2013 and held it in 19 quarters. The position peaked at $2.25M in Q4 2014. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Williams Jones & Associates reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 24,692 Williams Partners L.P. shares in Q3 2018, an estimated $1M.
  • Williams Jones & Associates first reported a position in Williams Partners L.P. in Q4 2013 and held it in 19 quarters.
  • Williams Jones & Associates's Williams Partners L.P. position peaked at $2.25M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.