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
2018
Q2
$1.12M Buy
2018
Q1
$461K Sell
2017
Q4
$1.17M Hold
2017
Q3
$1.18M Hold
2017
Q2
$1.22M Hold
2017
Q1
$1.24M Sell
2016
Q4
$2.02M Hold
2016
Q3
$1.97M Buy
2016
Q2
$1.65M Buy
2016
Q1
$925K Hold
2015
Q4
$1.26M Buy
2015
Q3
$1.07M Buy
2015
Q2
$908K Buy
2015
Q1
$725K Sell
2014
Q4
$761K Sell
2014
Q3
$980K Hold
2014
Q2
$1M Hold
2014
Q1
$941K Hold
2013
Q4
$939K Buy
2013
Q3
$877K Buy
2013
Q2
$638K Buy