YCM
WPZ

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

Yorkville 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
2017
Q4 		$1.54M Sell
39,809
-5,044
-11% -$189K 1.86% 18
2017
Q3 		$1.75M Sell
44,853
-3,936
-8% -$155K 2.02% 23
2017
Q2 		$1.96M Sell
48,789
-3,876
-7% -$155K 2.19% 20
2017
Q1 		$2.15M Sell
52,665
-3,114
-6% -$125K 2.12% 19
2016
Q4 		$2.12M Buy
+55,779
New +$2M 2.11% 17
2016
Q2 		$1.82M Buy
52,608
+20
+0% +$592 1.94% 22
2016
Q1 		$1.07M Sell
52,588
-57,164
-52% -$1.12M 1.4% 24
2015
Q4 		$3.06M Buy
109,752
+6,342
+6% +$190K 3.55% 10
2015
Q3 		$3.3M Sell
103,410
-8,115
-7% -$340K 3.3% 9
2015
Q2 		$5.4M Buy
111,525
+7,984
+8% +$414K 3.76% 8
2015
Q1 		$5.1M Buy
103,541
+33,827
+49% +$1.65M 3.49% 9
2014
Q4 		$3.35M Sell
69,714
-3,151
-4% -$178K 2.35% 16
2014
Q3 		$4.37M Buy
72,865
+4,955
+7% +$293K 2.52% 15
2014
Q2 		$4.07M Buy
67,910
+1,535
+2% +$87.5K 2.51% 13
2014
Q1 		$3.6M Sell
66,375
-115
-0.2% -$6.08K 2.75% 14
2013
Q4 		$3.55M Buy
66,490
+5,345
+9% +$261K 2.85% 14
2013
Q3 		$2.78M Buy
61,145
+6,107
+11% +$270K 2.49% 14
2013
Q2 		$2.47M Buy
+55,038
New +$2.24M 2.34% 14

Other funds holding WPZ

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Yorkville Capital Management's WPZ Position: Q4 2017 in Review

Yorkville Capital Management reduced its Williams Partners L.P. (WPZ) stake by 11% in Q4 2017, selling an estimated $189K and leaving 39,809 shares worth $1.54M. The position accounts for 1.86% of the portfolio, ranked #18.

Yorkville Capital Management first reported a position in WPZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.4M in Q2 2015. 305 funds tracked by Wall St. Rank hold WPZ as of Q4 2017.

  • Yorkville Capital Management held 39,809 shares of Williams Partners L.P. worth $1.54M as of Q4 2017.
  • Yorkville Capital Management sold 5,044 Williams Partners L.P. shares in Q4 2017, an estimated $189K.
  • Williams Partners L.P. made up 1.86% of Yorkville Capital Management's portfolio in Q4 2017, its #18 holding.
  • Yorkville Capital Management first reported a position in Williams Partners L.P. in Q2 2013 and has held it in 18 quarters since.
  • Yorkville Capital Management's Williams Partners L.P. position peaked at $5.4M in Q2 2015.
  • 305 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.