Barings’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-161,424
| Closed | -$6.55M | – | 833 |
|
|
2018
Q2 | $6.55M | Hold |
161,424
| – | – | 0.09% | 154 |
|
|
2018
Q1 | $5.56M | Hold |
161,424
| – | – | 0.08% | 168 |
|
|
2017
Q4 | $6.26M | Hold |
161,424
| – | – | 0.08% | 172 |
|
|
2017
Q3 | $6.28M | Hold |
161,424
| – | – | 0.11% | 119 |
|
|
2017
Q2 | $6.48M | Sell |
161,424
-161,424
| -50% | -$6.48M | 0.19% | 107 |
|
|
2017
Q1 | $13.2M | Buy |
322,848
+161,424
| +100% | +$6.59M | 0.15% | 116 |
|
|
2016
Q4 | $6.14M | Hold |
161,424
| – | – | 0.15% | 70 |
|
|
2016
Q3 | $6M | Hold |
161,424
| – | – | 0.16% | 73 |
|
|
2016
Q2 | $5.59M | Hold |
161,424
| – | – | 0.14% | 83 |
|
|
2016
Q1 | $3.3M | Buy |
161,424
+58,000
| +56% | +$1.19M | 0.09% | 157 |
|
|
2015
Q4 | $2.88M | Buy |
103,424
+19,500
| +23% | +$543K | 0.07% | 195 |
|
|
2015
Q3 | $2.68M | Sell |
83,924
-11,900
| -12% | -$380K | 0.07% | 211 |
|
|
2015
Q2 | $4.64M | Buy |
95,824
+11,400
| +14% | +$552K | 0.14% | 145 |
|
|
2015
Q1 | $4.16M | Buy |
84,424
+48,244
| +133% | +$2.37M | 0.1% | 153 |
|
|
2014
Q4 | $1.85M | Buy |
36,180
+28,753
| +387% | +$1.47M | 0.04% | 319 |
|
|
2014
Q3 | $445K | Buy |
+7,427
| New | +$445K | 0.01% | 683 |
|
|
2014
Q2 | – | Sell |
-35,756
| Closed | -$1.94M | – | 1042 |
|
|
2014
Q1 | $1.94M | Buy |
+35,756
| New | +$1.94M | 0.06% | 295 |
|