Adams Asset Advisors’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,708
| Closed | -$1.12M | – | 106 |
|
|
2018
Q2 | $1.12M | Buy |
27,708
+14,316
| +107% | +$581K | 0.12% | 66 |
|
|
2018
Q1 | $461K | Sell |
13,392
-16,901
| -56% | -$582K | 0.06% | 86 |
|
|
2017
Q4 | $1.17M | Hold |
30,293
| – | – | 0.15% | 62 |
|
|
2017
Q3 | $1.18M | Hold |
30,293
| – | – | 0.16% | 65 |
|
|
2017
Q2 | $1.22M | Hold |
30,293
| – | – | 0.18% | 59 |
|
|
2017
Q1 | $1.24M | Sell |
30,293
-22,749
| -43% | -$928K | 0.18% | 60 |
|
|
2016
Q4 | $2.02M | Hold |
53,042
| – | – | 0.27% | 49 |
|
|
2016
Q3 | $1.97M | Buy |
53,042
+5,378
| +11% | +$200K | 0.27% | 49 |
|
|
2016
Q2 | $1.65M | Buy |
47,664
+2,417
| +5% | +$83.7K | 0.28% | 48 |
|
|
2016
Q1 | $925K | Hold |
45,247
| – | – | 0.17% | 59 |
|
|
2015
Q4 | $1.26M | Buy |
45,247
+11,731
| +35% | +$327K | 0.24% | 54 |
|
|
2015
Q3 | $1.07M | Buy |
33,516
+14,748
| +79% | +$470K | 0.2% | 55 |
|
|
2015
Q2 | $908K | Buy |
18,768
+4,028
| +27% | +$195K | 0.17% | 64 |
|
|
2015
Q1 | $725K | Sell |
14,740
-3,315
| -18% | -$133K | 0.14% | 73 |
|
|
2014
Q4 | $761K | Sell |
18,055
-1,556
| -8% | -$73.2K | 0.14% | 73 |
|
|
2014
Q3 | $980K | Hold |
19,611
| – | – | 0.16% | 65 |
|
|
2014
Q2 | $1M | Hold |
19,611
| – | – | 0.18% | 59 |
|
|
2014
Q1 | $941K | Hold |
19,611
| – | – | 0.16% | 64 |
|
|
2013
Q4 | $939K | Buy |
19,611
+1,996
| +11% | +$95.7K | 0.16% | 66 |
|
|
2013
Q3 | $877K | Buy |
17,615
+4,474
| +34% | +$214K | 0.15% | 67 |
|
|
2013
Q2 | $638K | Buy |
+13,141
| New | +$634K | 0.1% | 79 |
|