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
| – | – | 0.14% | 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 |
|
Adams Asset Advisors's WPZ Position: Q3 2018 in Review
Adams Asset Advisors sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q3 2018, closing a stake of 27,708 shares — an estimated $1.12M sold.
Adams Asset Advisors first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $2.02M in Q4 2016. 0 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Adams Asset Advisors reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q3 2018 after selling out during the quarter.
- Adams Asset Advisors sold 27,708 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q3 2018, an estimated $1.12M.
- Adams Asset Advisors first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 21 quarters.
- Adams Asset Advisors's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $2.02M in Q4 2016.
- 0 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q3 2018.
Based on Adams Asset Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.