Barings’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-161,424
| Closed | -$6.55M | – | 836 |
|
|
2018
Q2 | $6.55M | Hold |
161,424
| – | – | 0.09% | 157 |
|
|
2018
Q1 | $5.56M | Hold |
161,424
| – | – | 0.08% | 171 |
|
|
2017
Q4 | $6.26M | Hold |
161,424
| – | – | 0.08% | 176 |
|
|
2017
Q3 | $6.28M | Hold |
161,424
| – | – | 0.11% | 123 |
|
|
2017
Q2 | $6.47M | Hold |
161,424
| – | – | 0.19% | 107 |
|
|
2017
Q1 | $6.59M | Hold |
161,424
| – | – | 0.13% | 112 |
|
|
2016
Q4 | $6.14M | Hold |
161,424
| – | – | 0.15% | 74 |
|
|
2016
Q3 | $6M | Hold |
161,424
| – | – | 0.16% | 77 |
|
|
2016
Q2 | $5.59M | Hold |
161,424
| – | – | 0.14% | 87 |
|
|
2016
Q1 | $3.3M | Buy |
161,424
+58,000
| +56% | +$1.14M | 0.09% | 161 |
|
|
2015
Q4 | $2.88M | Buy |
103,424
+19,500
| +23% | +$585K | 0.07% | 199 |
|
|
2015
Q3 | $2.68M | Sell |
83,924
-11,900
| -12% | -$498K | 0.07% | 215 |
|
|
2015
Q2 | $4.64M | Buy |
95,824
+11,400
| +14% | +$591K | 0.14% | 149 |
|
|
2015
Q1 | $4.16M | Buy |
84,424
+48,244
| +133% | +$2.35M | 0.1% | 157 |
|
|
2014
Q4 | $1.85M | Buy |
36,180
+28,753
| +387% | +$1.63M | 0.04% | 325 |
|
|
2014
Q3 | $445K | Buy |
+7,427
| New | +$439K | 0.01% | 689 |
|
|
2014
Q2 | – | Sell |
-35,756
| Closed | -$1.94M | – | 1044 |
|
|
2014
Q1 | $1.94M | Buy |
+35,756
| New | +$1.89M | 0.06% | 299 |
|
Other funds holding WPZ
Barings's WPZ Position: Q3 2018 in Review
Barings sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 161,424 shares — an estimated $6.55M sold.
Barings first reported a position in WPZ in Q1 2014 and held it in 17 quarters. The position peaked at $6.59M in Q1 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- Barings reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- Barings sold 161,424 Williams Partners L.P. shares in Q3 2018, an estimated $6.55M.
- Barings first reported a position in Williams Partners L.P. in Q1 2014 and held it in 17 quarters.
- Barings's Williams Partners L.P. position peaked at $6.59M in Q1 2017.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.